|
|
Factsheet as on January 31, 2025 |
Factsheet as on January 31, 2025
Structure
Open Ended
Fund Category
Corporate Bond/ Banking & PSU
Fund Manager
Kaustubh Gupta
Exit Load
Nil
Fund Size
Rs 25,495 crs
Launch Date
March 03, 1997
Investment Objective
The investment objective of the scheme is to generate optimal returns with high liquidity through active management of the portfolio by investing in High Quality Debt and Money Market Instruments.
Credit quality
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme (%) | 8.55 | 8.03 | 6.78 | 7.10 |
| Nifty Short Duration Debt Index | 7.65 | 7.52 | 6.30 | 6.51 |
Top 10 Holdings (Issuer Wise)
| Company Name | % of Assets |
| GOI | 29.17 |
| Small Industries Development Bank Of India | 11.07 |
| LIC Housing Finance Ltd. | 11.03 |
| National Bank For Agriculture & Rural Development (Nabard) | 8.01 |
| REC Ltd. | 4.62 |
| Bajaj Finance Ltd. | 3.73 |
| Power Finance Corporation Ltd. | 3.44 |
| Bajaj Housing Finance Ltd. | 3.20 |
| Net Receivables/(Payable) | 2.70 |
| DME Development Ltd. | 2.12 |
Year On Year Performance (Scheme V/S Nifty Short Duration Debt Index)
Debt Quants
| Yield to Maturity (%) | 7.48 |
| Average Maturity (yrs) | 5.72 |
| Modified Duration (yrs) | 3.79 |
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