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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
Pranay Sinha
Exit Load
If redeemed before 1M
Exit Load is 1%
Fund Size
Rs 8,351
crs
Launch Date
July 6, 2018
Investment Objective
The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt & Money Market Instruments.
Credit quality
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme (%) | 10.33 | 9.19 | 6.91 | 6.73 |
| Nifty Short Duration Debt Index | 7.40 | 6.97 | 5.60 | 6.50 |
Top 10 Holdings (Issuer Wise)
| Company Name | % of Assets |
| GOI | 96.88 |
| Current Assets | 1.67 |
| Triparty Repo | 1.20 |
| SBI - CDMDF - A2 Units | 0.24 |
| Cash Margin | 0.00 |
Year On Year Performance (Scheme V/S Nifty Short Duration Debt Index)
Debt Quants
| Yield to Maturity (%) | 7.07 |
| Average Maturity (yrs) | 21.24 |
| Modified Duration (yrs) | 10.42 |
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