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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
Anil Bamboli
Exit Load
Nil
Fund Size
Rs 12,915
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 (%) | 7.82 | 5.81 | 5.52 | 7.05 |
| Crisil Short Term Bond Fund Index | 7.61 | 5.87 | 5.64 | 6.89 |
Top 10 Holdings (Issuer Wise)
| Company Name | % of Assets |
| GOI | 28.82 |
| National Bank For Agriculture & Rural Development (Nabard) | 8.30 |
| Small Industries Development Bank Of India | 6.74 |
| HDFC Bank Ltd. | 3.67 |
| REC Ltd. | 3.06 |
| State Bank Of India | 2.94 |
| Mahanagar Telephone Nigam Ltd. | 2.90 |
| HDB Financial Services Ltd. | 2.89 |
| Current Assets | 2.64 |
| Power Finance Corporation Ltd. | 2.60 |
Year On Year Performance (Scheme V/S Crisil Short Term Bond Fund Index)
Debt Quants
| Yield to Maturity (%) | 7.86 |
| Average Maturity (yrs) | 4.11 |
| 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