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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
Anupam Joshi
Exit Load
Nil
Fund Size
Rs 28,269 crs
Launch Date
June 29, 2010
Investment Objective
ToTo generate income/capital appreciation through investments predominantly in AA+ and above rated corporate bonds. There is no assurance that the investment objective of the Scheme will be realized.
Credit quality
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme (%) | 8.00 | 5.78 | 5.63 | 7.30 |
| Crisil Short Term Bond Fund Index | 7.70 | 5.69 | 5.68 | 7.01 |
Top 10 Holdings (Issuer Wise)
| Company Name | % of Assets |
| GOI | 17.04 |
| National Bank For Agriculture & Rural Development (Nabard) | 8.58 |
| Power Finance Corporation Ltd. | 7.71 |
| Small Industries Development Bank Of India | 6.36 |
| REC Ltd. | 6.28 |
| HDFC Bank Ltd. | 5.39 |
| HDB Financial Services Ltd. | 4.51 |
| State Bank Of India | 4.32 |
| Current Assets | 3.66 |
| LIC Housing Finance Ltd. | 3.31 |
Year On Year Performance (Scheme V/S Crisil Short Term Bond Fund Index)
Debt Quants
| Yield to Maturity (%) | 7.76 |
| Average Maturity (yrs) | 5.06 |
| Modified Duration (yrs) | 2.88 |
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