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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) - Passive
Fund Manager
Mahesh Chabaria, Jalpan Shah
Exit Load
Nil
Fund Size
Rs 4,595 crs
Launch Date
September 12, 2012
Investment Objective
To generate reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs) in India. There is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Credit quality
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme (%) | 7.24 | 4.23 | 4.34 | 6.17 |
| Crisil Short Term Bond Fund Index | 7.70 | 5.69 | 5.68 | 7.01 |
Top 10 Holdings (Issuer Wise)
| Company Name | % of Assets |
| GOI | 21.81 |
| Small Industries Development Bank Of India | 9.44 |
| National Bank For Agriculture & Rural Development (Nabard) | 9.42 |
| National Thermal Power Corporation Ltd. | 8.82 |
| Indian Railway Finance Corporation Ltd. | 7.86 |
| REC Ltd. | 7.25 |
| Power Finance Corporation Ltd. | 7.04 |
| National Housing Bank | 6.96 |
| Indian Oil Corporation Ltd. | 5.93 |
| Export Import Bank Of India | 5.72 |
Year On Year Performance (Scheme V/S Crisil Short Term Bond Fund Index)
Debt Quants
| Yield to Maturity (%) | 7.57 |
| Modified Duration (yrs) | 1.80 |
| Average Maturity (yrs) | 2.07 |
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