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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 13,744 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 (%) | 7.15 | 4.93 | 5.09 | 6.53 |
| Crisil Short Term Bond Fund Index | 7.70 | 5.69 | 5.68 | 7.01 |
Top 10 Holdings (Issuer Wise)
| Company Name | % of Assets |
| Triparty Repo | 28.55 |
| HDFC Bank Ltd. | 9.44 |
| Export Import Bank Of India | 7.90 |
| Treasury Bill | 7.44 |
| REC Ltd. | 5.77 |
| National Bank For Agriculture & Rural Development (Nabard) | 5.17 |
| Small Industries Development Bank Of India | 5.12 |
| National Housing Bank | 4.84 |
| Grasim Industries Ltd. | 3.09 |
| Current Assets | 2.83 |
Year On Year Performance (Scheme V/S Crisil Composite Bond Fund Index)
Debt Quants
| Yield to Maturity (%) | 7.21 |
| Modified Duration (yrs) | 0.09 |
| Average Maturity (yrs) | 0.10 |
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