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Factsheet as on August 31, 2025 |
Factsheet as on August 31, 2025
Structure
Open Ended
Fund Category
Corporate Bond/ Banking & PSU
Fund Manager
Kaustubh Gupta
Exit Load
Nil
Fund Size
Rs 27,803 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 (%) | 7.74 | 7.89 | 7.55 | 6.45 |
| Nifty Short Duration Debt Index | 8.16 | 7.78 | 7.36 | 6.21 |
Top 10 Holdings (Issuer Wise)
| Company Name | % of Assets |
| GOI | 23.65 |
| National Bank For Agriculture & Rural Development (Nabard) | 4.15 |
| Net Receivables/(Payable) | 2.96 |
| Small Industries Development Bank Of India | 2.69 |
| Jamnagar Utilities & Power Pvt. Ltd. | 2.12 |
| REC Ltd. | 2.09 |
| Bajaj Housing Finance Ltd. | 2.03 |
| SBI - CDMDF - A2 Units | 0.28 |
| CBLO(CCIL) | 0.09 |
| Derivative | -0.003 |
Year On Year Performance (Scheme V/S Nifty Short Duration Debt Index)
Debt Quants
| Yield to Maturity % | 7.21 |
| Average Maturity (yrs) | 7.25 |
| Modified Duration (yrs) | 4.69 |
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