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Factsheet as on January 31, 2025 |
Factsheet as on January 31, 2025
Structure
Open Ended
Fund Category
Corporate Bond/ Banking & PSU
Fund Manager
Anupam Joshi, Dhruv Muchhal
Exit Load
Nil
Fund Size
Rs 32,421 crs
Launch Date
June 29, 2010
Investment Objective
To generate income/capital appreciation through investments predominantly in AA+ and above rated corporate bonds. There is no assurance that the investment objective of the Scheme will be realized.
Credit quality
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme (%) | 8.56 | 8.01 | 6.52 | 6.88 |
| Nifty Short Duration Debt Index | 7.65 | 7.52 | 6.30 | 6.51 |
Top 10 Holdings (Issuer Wise)
| Company Name | % of Assets |
| GOI | 17.68 |
| State Bank Of India | 6.04 |
| National Bank For Agriculture & Rural Development (Nabard) | 6.00 |
| Small Industries Development Bank Of India | 5.89 |
| REC Ltd. | 5.85 |
| LIC Housing Finance Ltd. | 5.26 |
| HDFC Bank Ltd. | 4.07 |
| Power Finance Corporation Ltd. | 4.03 |
| Bajaj Housing Finance Ltd. | 3.96 |
| HDB Financial Services Ltd. | 3.80 |
Year On Year Performance (Scheme V/S Nifty Short Duration Debt Index)
Debt Quants
| Yield to Maturity (%) | 7.46 |
| Average Maturity (yrs) | 5.87 |
| Modified Duration (yrs) | 3.76 |
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