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Factsheet as on December 31, 2024 |
Factsheet as on December 31, 2024
Structure
Open Ended
Fund Category
Long Duration
Fund Manager
Tejas Soman, Pradeep Kesavan
Exit Load
Nil
Fund Size
Rs 2,830
crs
Launch Date
December 21, 2022
Investment Objective
The investment objective will be to provide the investors an opportunity to predominantly invest in corporate bonds rated AA+ and above to generate additional spread on part of their debt investments from high quality corporate debt securities while maintaining moderate liquidity in the portfolio through investment in money market securities.
Credit quality
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme (%) | 11.11 | 9.47 | NA | NA |
| Nifty Short Duration Debt Index | 7.63 | 7.42 | 6.19 | 6.54 |
Top 10 Holdings (Issuer Wise)
| Company Name | % of Assets |
| GOI | 94.12 |
| Triparty Repo | 5.29 |
| Net Receivables/(Payable) | 0.41 |
| SBI - CDMDF - A2 Units | 0.18 |
Year On Year Performance (Scheme V/S Nifty Short Duration Debt Index)
Debt Quants
| Yield to Maturity (%) | 7.11 |
| Average Maturity (yrs) | 29.05 |
| Modified Duration (yrs) | 11.66 |
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