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Factsheet as on March 28, 2024 |
Factsheet as on March 28, 2024
Structure
Open Ended
Fund Category
Short Term 1-3 yrs (Corporate Bond/ Banking & PSU/Short Duration) - Active
Fund Manager
Kaustubh Gupta, Harshil Suvarnka
Exit Load
Nil
Fund Size
Rs 10,060 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 (%) | 7.44 | 5.80 | 5.43 | 6.90 |
| Crisil Short Term Bond Fund Index | 7.61 | 5.87 | 5.64 | 6.89 |
Top 10 Holdings (Issuer Wise)
| Company Name | % of Assets |
| GOI | 20.63 |
| National Bank For Agriculture & Rural Development (Nabard) | 11.11 |
| Small Industries Development Bank Of India | 10.47 |
| Power Finance Corporation Ltd. | 10.00 |
| HDFC Bank Ltd. | 8.52 |
| REC Ltd. | 7.50 |
| LIC Housing Finance Ltd. | 5.41 |
| Punjab National Bank | 3.73 |
| State Bank Of India | 3.54 |
| Net Receivables/(Payable) | 2.24 |
Year On Year Performance (Scheme V/S Crisil Short Term Bond Fund Index)
Debt Quants
| Yield to Maturity (%) | 7.60 |
| Average Maturity (yrs) | 6.12 |
| Modified Duration (yrs) | 3.50 |
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