|
|
Factsheet as on August 31, 2025 |
Factsheet as on August 31, 2025
Structure
Open Ended
Fund Category
Short Term 1-3 yrs
Fund Manager
Manish Banthia, Nikhil Kabra
Exit Load
Nil
Fund Size
Rs 22,314 crs
Launch Date
October 25, 2001
Investment Objective
To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Credit quality
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme (%) | 8.17 | 7.90 | 7.66 | 6.51 |
| Nifty Short Duration Debt Index | 8.16 | 7.78 | 7.36 | 6.21 |
Top 10 Holdings (Issuer Wise)
| Company Name | % of Assets |
| GOI | 13.63 |
| Derivative | 7.17 |
| LIC Housing Finance Ltd. | 3.42 |
| Small Industries Development Bank Of India | 3.32 |
| Current Assets | 2.97 |
| National Bank For Agriculture & Rural Development (Nabard) | 2.53 |
| Vedanta Ltd. | 2.29 |
| Muthoot Finance Ltd. | 1.36 |
| Triparty Repo | 1.03 |
| SBI - CDMDF - A2 Units | 0.27 |
Year On Year Performance (Scheme V/S Nifty Short Duration Debt Index)
Debt Quants
| Yield to Maturity (%) | 7.27 |
| Modified Duration (yrs) | 2.61 |
| Average Maturity (yrs) | 4.89 |
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