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Factsheet as on August 31, 2024 |
Factsheet as on August 31, 2024
Structure
Open Ended
Fund Category
Passive Long Term Funds
Fund Manager
Kapil Punjabi, Shriram Ramanathan
Exit Load
Nil
Fund Size
Rs 6,177 crs
Launch Date
March 31, 1997
Investment Objective
To generate regular return by investing predominantly in AA+ and above rated debt and money market instruments.
Credit quality
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme (%) | 7.67 | 6.68 | 5.31 | 6.50 |
| Nifty Short Duration Debt Index | 7.40 | 6.97 | 5.60 | 6.50 |
Top 10 Holdings (Issuer Wise)
| Company Name | % of Assets |
| GOI | 16.09 |
| National Highways Authority Of India | 9.26 |
| NTPC Ltd. | 8.39 |
| HDFC Bank Ltd. | 7.80 |
| Power Grid Corporation Of India Ltd. | 7.20 |
| Indian Railway Finance Corporation Ltd. | 6.81 |
| National Bank For Agriculture & Rural Development (Nabard) | 6.67 |
| Indian Oil Corporation Ltd. | 5.32 |
| REC Ltd. | 5.30 |
| ICICI Bank Ltd. | 4.92 |
Year On Year Performance (Scheme V/S Nifty Short Duration Debt Index)
Debt Quants
| Yield to Maturity (%) | 7.33 |
| Average Maturity (yrs) | 4.20 |
| Modified Duration (yrs) | 3.39 |
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