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Factsheet as on December 31, 2024 |
Factsheet as on December 31, 2024
Structure
Open Ended
Fund Category
Short Term 1-3 yrs
Fund Manager
Manish Banthia, Nikhil Kabra
Exit Load
Nil
Fund Size
Rs 19,700 crs
Launch Date
October 25, 2001
Investment Objective
To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Credit quality
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme (%) | 7.76 | 7.59 | 6.61 | 6.85 |
| Nifty Short Duration Debt Index | 7.63 | 7.42 | 6.19 | 6.54 |
Top 10 Holdings (Issuer Wise)
| Company Name | % of Assets |
| GOI | 31.15 |
| National Bank For Agriculture & Rural Development (Nabard) | 8.17 |
| Small Industries Development Bank Of India | 7.01 |
| LIC Housing Finance Ltd. | 4.56 |
| Embassy Office Parks Reit | 3.20 |
| DME Development Ltd. | 2.83 |
| Power Finance Corporation Ltd. | 2.42 |
| Summit Digitel Infrastructure Pvt. Ltd. (Erstwhile Reliance Jio Infratel Pvt. Ltd.) | 2.21 |
| Current Assets | 2.19 |
| Bharti Telecom Ltd. | 1.89 |
Year On Year Performance (Scheme V/S Nifty Short Duration Debt Index)
Debt Quants
| Yield to Maturity (%) | 7.79 |
| Modified Duration (yrs) | 2.28 |
| Average Maturity (yrs) | 3.99 |
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