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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
Manish Banthia, Nikhil Kabra
Exit Load
Nil
Fund Size
Rs 18,987 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 (%) | 7.80 | 6.51 | 5.80 | 7.24 |
| Crisil Short Term Bond Fund Index | 7.70 | 5.69 | 5.68 | 7.01 |
Top 10 Holdings (Issuer Wise)
| Company Name | % of Assets |
| GOI | 42.18 |
| LIC Housing Finance Ltd. | 4.69 |
| Small Industries Development Bank Of India | 4.11 |
| National Bank For Agriculture & Rural Development (Nabard) | 3.42 |
| Embassy Office Parks Reit | 3.05 |
| DME Development Ltd. | 2.95 |
| Bharti Telecom Ltd. | 2.92 |
| TMF Holdings Ltd. | 2.76 |
| Power Finance Corporation Ltd. | 2.31 |
| Current Assets | 2.18 |
Year On Year Performance (Scheme V/S Crisil Short Term Bond Fund Index)
Debt Quants
| Yield to Maturity (%) | 8.02 |
| Modified Duration (yrs) | 2.59 |
| Average Maturity (yrs) | 4.76 |
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