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Factsheet as on March 28, 2024 |
Factsheet as on March 28, 2024
Structure
Open Ended
Fund Category
Short Term 1-3 yrs (Corporate Bond/ Banking & PSU/Short Duration) - Active
Fund Manager
Vivek Sharma, Sushil Hari Prasad Budhia
Exit Load
Nil
Fund Size
Rs 5,524 crs
Launch Date
Dec 18, 2002
Investment Objective
The primary investment objective of the scheme is to generate stable returns for investors with a short term investment horizon by investing in debt and money market instruments.
Credit quality
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme (%) | 7.56 | 5.52 | 5.35 | 6.55 |
| Crisil Short Term Bond Fund Index | 7.61 | 5.87 | 5.64 | 6.89 |
Top 10 Holdings (Issuer Wise)
| Company Name | % of Assets |
| GOI | 29.88 |
| National Bank For Agriculture & Rural Development (Nabard) | 7.69 |
| REC Ltd. | 7.40 |
| Small Industries Development Bank Of India | 6.99 |
| Power Finance Corporation Ltd. | 4.23 |
| LIC Housing Finance Ltd. | 3.63 |
| Muthoot Finance Ltd. | 3.61 |
| Bharti Telecom Ltd. | 3.20 |
| India Grid Trust | 2.88 |
| Reverse Repo | 2.72 |
Year On Year Performance (Scheme V/S Crisil Short Term Bond Fund Index)
Debt Quants
| Yield to Maturity (%) | 7.74 |
| Average Maturity (yrs) | 3.41 |
| Modified Duration (yrs) | 2.70 |
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