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Factsheet as on August 31, 2025 |
Factsheet as on August 31, 2025
Structure
Open Ended
Fund Category
Long Duration
Fund Manager
Shobhit Mehrotra, Dhruv Muchhal
Exit Load
Nil
Fund Size
Rs 5,530
crs
Launch Date
January 20, 2023
Investment Objective
To generate income / capital appreciation through investments in debt and money market instruments. 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 (%) | 2.57 | 6.59 | NA | NA |
| Nifty Short Duration Debt Index | 8.16 | 7.78 | 7.36 | 6.21 |
Top 10 Holdings (Issuer Wise)
| Company Name | % of Assets |
| GOI | 94.12 |
| Triparty Repo | 2.57 |
| Current Assets | 0.34 |
| SBI - CDMDF - A2 Units | 0.28 |
Year On Year Performance (Scheme V/S Nifty Short Duration Debt Index)
Debt Quants
| Yield to Maturity (%) | 7.43 |
| Average Maturity (yrs) | 29.91 |
| Modified Duration (yrs) | 1.62 |
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