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Factsheet as on May 31, 2025 |
Factsheet as on May 31, 2025
Structure
Open Ended
Fund Category
Conservative Hybrid Funds
Fund Manager
Saurabh Pant, Mansi Sajeja, Pradeep Kesavan
Exit Load
If redeemed before 1Y.
Exit Load is 1%.
Fund Size
Rs 9,643 crs
Launch Date
April 09, 2001
Investment Objective
To provide the investors an opportunity to invest primarily in Debt and Money market instruments and secondarily in equity and equity related instruments.
Credit quality
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme (%) | 8.93 | 11.16 | 10.87 | 12.48 |
| NIFTY 50 Hybrid Composite Debt 15:85 Index | 10.60 | 9.89 | 9.75 | 9.10 |
Top 10 Holdings (Issuer Wise)
| Company Name | % of Assets |
| GOI | 5.94 |
| Aditya Birla Renewables Limited | 3.18 |
| Tata Power Renewable Energy Ltd. | 3.18 |
| Infopark Properties Ltd. | 3.14 |
| LIC Housing Finance Ltd. | 2.92 |
| Bajaj Finance Ltd. | 2.66 |
| West Bengal SDL | 2.66 |
| Triparty Repo | 2.59 |
| Net Receivables/(Payable) | 2.27 |
| Cholamandalam Investment & Finance Company Ltd. | 2.12 |
Year On Year Performance (Scheme V/S NIFTY 50 Hybrid Composite Debt 15:85 Index)
Debt Quants
| Yield to Maturity (%) | 7.28 |
| Modified Duration (yrs) | 4.47 |
| Average Maturity (yrs) | 7.02 |
Asset Allocation
| Equity | 22.54 |
| Debt | 71.56 |
| Others | 5.90 |
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