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Factsheet as on November 30, 2024 |
Factsheet as on November 30, 2024
Structure
Open Ended
Fund Category
Short Term 1-3 yrs (Corporate Bond/ Banking & PSU/Short Duration) - Active
Fund Manager
Kaustubh Gupta, Harshil Suvarnkar
Exit Load
Nil
Fund Size
Rs 9,551 crs
Launch Date
May 02, 2008
Investment Objective
To generate reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs) in India.
Credit quality
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme (%) | 8.07 | 7.31 | 5.98 | 6.44 |
| Nifty Short Duration Debt Index | 7.79 | 7.34 | 6.00 | 6.42 |
Top 10 Holdings (Issuer Wise)
| Company Name | % of Assets |
| GOI | 13.67 |
| REC Ltd. | 11.55 |
| National Bank For Agriculture & Rural Development (Nabard) | 11.33 |
| Power Finance Corporation Ltd. | 10.91 |
| Small Industries Development Bank Of India | 10.83 |
| Axis Bank Ltd. | 5.00 |
| State Bank Of India | 4.62 |
| LIC Housing Finance Ltd. | 4.13 |
| Bajaj Finance Ltd. | 3.69 |
| CBLO(CCIL) | 3.17 |
Year On Year Performance (Scheme V/S Nifty Short Duration Debt Index)
Debt Quants
| Yield to Maturity (%) | 7.41 |
| Average Maturity (yrs) | 4.46 |
| Modified Duration (yrs) | 3.30 |
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