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Factsheet as on September 30, 2024 |
Factsheet as on September 30, 2024
Structure
Open Ended
Fund Category
Short Term 1-3 yrs (Corporate Bond/ Banking & PSU/Short Duration) - Passive
Fund Manager
Mahesh Chabaria, Mohd Asif Rizwi
Exit Load
Nil
Fund Size
Rs 4,204 crs
Launch Date
September 12, 2012
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.There is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Credit quality
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme (%) | 7.16 | 6.83 | 4.68 | 5.83 |
| Nifty Short Duration Debt Index | 7.66 | 7.41 | 5.81 | 6.56 |
Top 10 Holdings (Issuer Wise)
| Company Name | % of Assets |
| GOI | 19.07 |
| Small Industries Development Bank Of India | 10.40 |
| National Bank For Agriculture & Rural Development (Nabard) | 9.33 |
| NTPC Ltd. | 8.36 |
| Indian Railway Finance Corporation Ltd. | 8.21 |
| National Housing Bank | 6.15 |
| Power Finance Corporation Ltd. | 5.96 |
| HDFC Bank Ltd. | 5.71 |
| REC Ltd. | 5.49 |
| Export Import Bank Of India | 4.77 |
Year On Year Performance (Scheme V/S Nifty Short Duration Debt Index)
Debt Quants
| Yield to Maturity (%) | 7.44 |
| Modified Duration (yrs) | 1.37 |
| Average Maturity (yrs) | 1.55 |
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