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Factsheet as on August 31, 2025 |
Factsheet as on August 31, 2025
Structure
Open Ended
Fund Category
Corporate Bond/ Banking & PSU
Fund Manager
Anupam Joshi, Dhruv Muchhal
Exit Load
Nil
Fund Size
Rs 35,821 crs
Launch Date
June 29, 2010
Investment Objective
To 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 (%) | 7.86 | 7.91 | 7.52 | 6.31 |
| Nifty Short Duration Debt Index | 8.16 | 7.78 | 7.36 | 6.21 |
Top 10 Holdings (Issuer Wise)
| Company Name | % of Assets |
| GOI | 12.66 |
| Bajaj Finance Ltd. | 3.13 |
| Current Assets | 2.74 |
| State Bank Of India | 2.23 |
| HDFC Bank Ltd. | 1.44 |
| LIC Housing Finance Ltd. | 1.42 |
| Small Industries Development Bank Of India | 1.42 |
| REC Ltd. | 1.32 |
| Triparty Repo | 0.60 |
| SBI - CDMDF - A2 Units | 0.28 |
Year On Year Performance (Scheme V/S Nifty Short Duration Debt Index)
Debt Quants
| Yield to Maturity (%) | 7.06 |
| Average Maturity (yrs) | 6.92 |
| Modified Duration (yrs) | 4.17 |
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