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Factsheet as on June 30, 2025 |
Factsheet as on June 30, 2025
Structure
Open Ended
Fund Category
Dynamic Debt (Medium to Long Duration/ Dynamic Bond/Gilt)
Fund Manager
Sudhir Agrawal
Exit Load
Nil
Fund Size
Rs 12,149 crs
Launch Date
December 30, 2000
Investment Objective
To provide the investors with the returns generated through investments in government securities issued by the Central Govt. and State Govt.
Credit quality
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme (%) | 8.04 | 7.93 | 8.13 | 6.16 |
| Nifty Short Duration Debt Index | 8.74 | 7.95 | 7.61 | 6.30 |
Top 10 Holdings (Issuer Wise)
| Company Name | % of Assets |
| GOI | 59.86 |
| Triparty Repo | 18.07 |
| Maharashtra SDL | 9.90 |
| Treasury Bill | 8.17 |
| Net Receivables/(Payable) | 1.34 |
| Karnataka Sdl | 0.93 |
Year On Year Performance (Scheme V/S CrisilNifty Short Duration Debt Index)
Debt Quants
| Yield to Maturity (%) | 6.47 |
| Average Maturity (yrs) | 13.38 |
| Modified Duration (yrs) | 6.68 |
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