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Factsheet as on July 31, 2025 |
Factsheet as on July 31, 2025
Structure
Open Ended
Fund Category
Corporate Bond/ Banking & PSU
Fund Manager
Manish Banthia, Ritesh Lunawat
Exit Load
Nil
Fund Size
Rs 33,574 crs
Launch Date
August 11, 2009
Investment Objective
To generate income through investing predominantly in AA+ and above rated corporate bonds 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 (%) | 8.85 | 8.25 | 8.07 | 6.48 |
| Nifty Short Duration Debt Index | 8.57 | 7.96 | 7.51 | 6.23 |
Top 10 Holdings (Issuer Wise)
| Company Name | % of Assets |
| GOI | 10.12 |
| National Bank For Agriculture & Rural Development (Nabard) | 5.99 |
| LIC Housing Finance Ltd. | 4.21 |
| Derivative | 4.02 |
| Current Assets | 3.71 |
| Pipeline Infrastructure Pvt. Ltd. | 2.50 |
| Bharat Petroleum Corporation Ltd. | 1.77 |
| REC Ltd. | 1.58 |
| India Universal Trust Al1 - Series A3 | 1.53 |
| Triparty Repo | 0.64 |
Year On Year Performance (Scheme V/S Nifty Short Duration Debt Index)
Debt Quants
| Yield to Maturity (%) | 6.78 |
| Average Maturity (yrs) | 4.58 |
| Modified Duration (yrs) | 2.49 |
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