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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 15,626 crs
Launch Date
Jan 12, 2016
Investment Objective
The Fund seeks to provide steady income and capital appreciation by investing primarily in corporate debt securities across maturities and ratings. Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realised.
Credit quality
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme (%) | 9.28 | 8.00 | 7.42 | 5.97 |
| Nifty Short Duration Debt Index | 8.74 | 7.95 | 7.61 | 6.30 |
Top 10 Holdings (Issuer Wise)
| Company Name | % of Assets |
| GOI | 26.46 |
| Bajaj Housing Finance Ltd. | 6.94 |
| Bajaj Finance Ltd. | 5.62 |
| Reliance Industries Ltd. | 3.90 |
| Larsen & Toubro Ltd. | 3.78 |
| Hindustan Petroleum Corporation Ltd. | 3.02 |
| Ultratech Cement Ltd. | 2.78 |
| National Housing Bank | 2.39 |
| Current Assets | 1.91 |
| Triparty Repo | 0.72 |
Year On Year Performance (Scheme V/S Nifty Short Duration Debt Index)
Debt Quants
| Yield to Maturity (%) | 6.63 |
| Modified Duration (yrs) | 3.26 |
| Average Maturity (yrs) | 4.15 |
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