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Factsheet as on August 31, 2024 |
Factsheet as on August 31, 2024
Structure
Open Ended
Fund Category
Short Term 1-3 yrs (Corporate Bond/ Banking & PSU/Short Duration) - Passive
Fund Manager
Anurag Mittal
Exit Load
Nil
Fund Size
Rs 832 crs
Launch Date
February 03, 2014
Investment Objective
The investment objective of the scheme is to generate reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities by Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs) and Municipal Bonds.
Credit quality
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme (%) | 7.37 | 6.52 | 7.64 | 6.87 |
| Nifty Short Duration Debt Index | 7.40 | 6.97 | 5.60 | 6.50 |
Top 10 Holdings (Issuer Wise)
| Company Name | % of Assets |
| GOI | 21.45 |
| Power Finance Corporation Ltd. | 9.07 |
| Export Import Bank Of India | 9.04 |
| National Bank For Agriculture & Rural Development (Nabard) | 8.50 |
| ICICI Bank Ltd. | 8.17 |
| REC Ltd. | 7.25 |
| Indian Railway Finance Corporation Ltd. | 6.64 |
| Small Industries Development Bank Of India | 6.64 |
| Axis Bank Ltd. | 6.61 |
| HDFC Bank Ltd. | 4.21 |
Year On Year Performance (Scheme V/S CrisilNifty Short Duration Debt Index)
Debt Quants
| Yield to Maturity (%) | 7.38 |
| Average Maturity (yrs) | 3.04 |
| Modified Duration (yrs) | 2.55 |
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