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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
Anil Bamboli, Dhruv Muchhal
Exit Load
Nil
Fund Size
Rs 14,976
crs
Launch Date
June 25, 2010
Investment Objective
To generate income / capital appreciation through investments in Debt and Money Market Instruments. 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 (%) | 8.51 | 7.67 | 6.15 | 6.66 |
| Nifty Short Duration Debt Index | 7.79 | 7.34 | 6.00 | 6.42 |
Top 10 Holdings (Issuer Wise)
| Company Name | % of Assets |
| GOI | 23.33 |
| National Bank For Agriculture & Rural Development (Nabard) | 7.86 |
| Small Industries Development Bank Of India | 7.50 |
| REC Ltd. | 5.57 |
| Bajaj Housing Finance Ltd. | 3.52 |
| HDFC Bank Ltd. | 3.05 |
| LIC Housing Finance Ltd. | 3.04 |
| Power Finance Corporation Ltd. | 2.75 |
| Current Assets | 2.67 |
| Pipeline Infrastructure Pvt. Ltd. | 2.55 |
Year On Year Performance (Scheme V/S Nifty Short Duration Debt Index)
Debt Quants
| Yield to Maturity (%) | 7.57 |
| Average Maturity (yrs) | 4.08 |
| Modified Duration (yrs) | 2.83 |
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