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Factsheet as on February 29, 2024 |
Factsheet as on February 29, 2024
Structure
Open Ended
Fund Category
Dynamic Debt (Medium to Long Duration/ Dynamic Bond/Gilt) - Active
Fund Manager
Vivek Sharma, Pranay Sinha
Exit Load
Nil
Fund Size
Rs 4,549
crs
Launch Date
Nov 15, 2004
Investment Objective
The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt & Money Market Instruments.
Credit quality
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme (%) | 8.11 | 5.41 | 5.72 | 6.70 |
| Crisil Composite Bond Fund Index | 8.54 | 5.71 | 5.72 | 7.53 |
Top 10 Holdings (Issuer Wise)
| Company Name | % of Assets |
| Maharashtra SDL | 32.51 |
| Tamil Nadu SDL | 28.78 |
| Gujarat SDL | 13.13 |
| Karnataka Sdl | 11.21 |
| GOI | 9.06 |
| Current Assets | 1.85 |
| Madhya Pradesh SDL | 1.57 |
| Triparty Repo | 0.98 |
| Kerala SDL | 0.64 |
| SBI - CDMDF - A2 Units | 0.25 |
Year On Year Performance (Scheme V/S Crisil Composite Bond Fund Index)
Debt Quants
| Yield to Maturity (%) | 7.48 |
| Modified Duration (yrs) | 4.85 |
| Average Maturity (yrs) | 6.24 |
Instrument Allocation (%)
Allocation (Maturity wise)
Source: MFI Explorer
Please refer to the disclaimer and glossaries
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390