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Factsheet as on June 30, 2025 |
Factsheet as on June 30, 2025
Structure
Open Ended
Fund Category
Conservative Hybrid Funds
Fund Manager
Mansi Sajeja, Saurabh Pant
Exit Load
If redeemed before 1Y.
Exit Load is 1%.
Fund Size
Rs 9,748 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 (%) | 7.31 | 10.89 | 11.45 | 11.89 |
| NIFTY 50 Hybrid Composite Debt 15:85 Index | 8.94 | 9.62 | 9.94 | 8.63 |
Top 10 Holdings (Issuer Wise)
| Company Name | % of Assets |
| Triparty Repo | 3.71 |
| Tata Power Renewable Energy Ltd. | 3.15 |
| Aditya Birla Renewables Limited | 3.15 |
| Infopark Properties Ltd. | 3.11 |
| Bajaj Finance Ltd. | 2.61 |
| State Bank Of India | 2.55 |
| LIC Housing Finance Ltd. | 2.34 |
| GOI | 2.11 |
| Cholamandalam Investment & Finance Company Ltd. | 2.09 |
| Tata Communications Ltd. | 2.08 |
Year On Year Performance (Scheme V/S NIFTY 50 Hybrid Composite Debt 15:85 Index)
Debt Quants
| Yield to Maturity (%) | 7.24 |
| Modified Duration (yrs) | 3.84 |
| Average Maturity (yrs) | 5.55 |
Asset Allocation
| Equity | 23.39 |
| Debt | 68.92 |
| Others | 7.69 |
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