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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
Suyash Choudhary, Gautam Kaul, Brijesh Shah
Exit Load
Nil
Fund Size
Rs 13,500 crs
Launch Date
March 07, 2013
Investment Objective
The Scheme seeks to generate returns through investments in debt and money market instruments predominantly issued by entities such as Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions(PFIs)
Credit quality
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme (%) | 8.73 | 7.70 | 7.26 | 5.93 |
| Nifty Short Duration Debt Index | 8.74 | 7.95 | 7.61 | 6.30 |
Top 10 Holdings (Issuer Wise)
| Company Name | % of Assets |
| GOI | 23.25 |
| Indian Railway Finance Corporation Ltd. | 7.02 |
| National Housing Bank | 6.20 |
| HDFC Bank Ltd. | 6.00 |
| Small Industries Development Bank Of India | 3.54 |
| Export Import Bank Of India | 2.90 |
| Axis Bank Ltd. | 2.79 |
| Current Assets | 2.04 |
| National Bank For Agriculture & Rural Development (Nabard) | 1.42 |
| Kotak Mahindra Bank Ltd. | 1.26 |
Year On Year Performance (Scheme V/S Nifty Short Duration Debt Index)
Debt Quants
| Yield to Maturity (%) | 6.45 |
| Modified Duration (yrs) | 2.55 |
| Average Maturity (yrs) | 3.27 |
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