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Factsheet as on February 29, 2024 |
Factsheet as on February 29, 2024
Structure
Open Ended
Fund Category
Short Term 1-3 yrs (Corporate Bond/ Banking & PSU/Short Duration) - Active
Fund Manager
Kaustubh Gupta, Dhaval Joshi
Exit Load
Nil
Fund Size
Rs 21,535 crs
Launch Date
March 03, 1997
Investment Objective
The investment objective of the scheme is to generate optimal returns with high liquidity through active management of the portfolio by investing in High Quality Debt and Money Market Instruments.
Credit quality
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme (%) | 7.92 | 6.12 | 5.85 | 7.39 |
| Crisil Short Term Bond Fund Index | 7.70 | 5.69 | 5.68 | 7.01 |
Top 10 Holdings (Issuer Wise)
| Company Name | % of Assets |
| GOI | 35.71 |
| National Bank For Agriculture & Rural Development (Nabard) | 10.01 |
| Small Industries Development Bank Of India | 9.35 |
| HDFC Bank Ltd. | 8.34 |
| REC Ltd. | 5.92 |
| LIC Housing Finance Ltd. | 5.14 |
| Power Finance Corporation Ltd. | 3.17 |
| DME Development Ltd. | 2.54 |
| Net Receivables/(Payable) | 2.27 |
| Mahindra & Mahindra Financial Services Ltd. | 1.83 |
Year On Year Performance (Scheme V/S Crisil Short Term Bond Fund Index)
Debt Quants
| Yield to Maturity (%) | 7.68 |
| Average Maturity (yrs) | 5.54 |
| Modified Duration (yrs) | 3.59 |
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