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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
Suyash Choudhary, Gautam Kaul
Exit Load
Nil
Fund Size
Rs 14,375 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 (%) | 7.32 | 5.47 | 5.16 | 7.12 |
| Crisil Short Term Bond Fund Index | 7.70 | 5.69 | 5.68 | 7.01 |
Top 10 Holdings (Issuer Wise)
| Company Name | % of Assets |
| GOI | 12.49 |
| HDFC Bank Ltd. | 11.74 |
| Indian Railway Finance Corporation Ltd. | 10.50 |
| National Bank For Agriculture & Rural Development (Nabard) | 9.49 |
| Power Finance Corporation Ltd. | 8.73 |
| Bajaj Housing Finance Ltd. | 6.96 |
| Small Industries Development Bank Of India | 5.93 |
| REC Ltd. | 5.21 |
| Hindustan Petroleum Corporation Ltd. | 3.79 |
| National Thermal Power Corporation Ltd. | 3.44 |
Year On Year Performance (Scheme V/S Crisil Short Term Bond Fund Index)
Debt Quants
| Yield to Maturity (%) | 7.61 |
| Modified Duration (yrs) | 2.24 |
| Average Maturity (yrs) | 1.91 |
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