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Factsheet as on June 30, 2025 |
Factsheet as on June 30, 2025
Structure
Open Ended
Fund Category
Corporate Bond/ Banking & PSU
Fund Manager
Kaustubh Gupta
Exit Load
Nil
Fund Size
Rs 28,630 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 (%) | 9.31 | 8.44 | 8.06 | 6.63 |
| Nifty Short Duration Debt Index | 8.74 | 7.95 | 7.61 | 6.30 |
Top 10 Holdings (Issuer Wise)
| Company Name | % of Assets |
| GOI | 21.69 |
| Small Industries Development Bank Of India | 4.73 |
| National Bank For Agriculture & Rural Development (Nabard) | 2.18 |
| Jamnagar Utilities & Power Pvt. Ltd. | 2.07 |
| Bajaj Housing Finance Ltd. | 1.97 |
| REC Ltd. | 1.81 |
| Net Receivables/(Payable) | 1.75 |
| SBI - CDMDF - A2 Units | 0.24 |
| Derivative | -0.004 |
Year On Year Performance (Scheme V/S Nifty Short Duration Debt Index)
Debt Quants
| Yield to Maturity (%) | 6.94 |
| Average Maturity (yrs) | 6.98 |
| Modified Duration (yrs) | 4.49 |
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