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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
Deepak Agrawal, Manu Sharma
Exit Load
Nil
Fund Size
Rs 3,690 crs
Launch Date
May 14, 2019
Investment Objective
The primary objective of the Scheme is to generate income through investment primarily in floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and money market instruments.However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Credit quality
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme (%) | 7.89 | 7.48 | 5.84 | 6.66 |
| Nifty Short Duration Debt Index | 7.66 | 7.41 | 5.81 | 6.56 |
Top 10 Holdings (Issuer Wise)
| Company Name | % of Assets |
| GOI | 43.69 |
| Small Industries Development Bank Of India | 7.49 |
| Muthoot Finance Ltd. | 7.14 |
| National Bank For Agriculture & Rural Development (Nabard) | 6.84 |
| Tata Capital Housing Finance Ltd. | 5.45 |
| Bajaj Finance Ltd. | 5.44 |
| Pipeline Infrastructure Pvt. Ltd. | 4.95 |
| Tata Capital Financial Services Ltd. | 2.57 |
| Embassy Office Parks Reit | 2.44 |
| LIC Housing Finance Ltd. | 2.04 |
Year On Year Performance (Scheme V/S Nifty Short Duration Debt Index)
Debt Quants
| Yield to Maturity (%) | 7.84 |
| Modified Duration (yrs) | 1.56 |
| Average Maturity (yrs) | 5.31 |
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