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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, Ritesh Lunawat
Exit Load
Nil
Fund Size
Rs 26,051 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 (%) | 7.91 | 6.51 | 5.87 | 7.28 |
| Crisil Short Term Bond Fund Index | 7.70 | 5.69 | 5.68 | 7.01 |
Top 10 Holdings (Issuer Wise)
| Company Name | % of Assets |
| GOI | 26.65 |
| Small Industries Development Bank Of India | 8.92 |
| National Bank For Agriculture & Rural Development (Nabard) | 8.84 |
| Power Finance Corporation Ltd. | 7.67 |
| HDFC Bank Ltd. | 7.09 |
| LIC Housing Finance Ltd. | 6.80 |
| REC Ltd. | 3.53 |
| Current Assets | 3.38 |
| Titan Company Ltd. | 2.92 |
| HDB Financial Services Ltd. | 2.55 |
Year On Year Performance (Scheme V/S Crisil Short Term Bond Fund Index)
Debt Quants
| Yield to Maturity (%) | 7.92 |
| Average Maturity (yrs) | 4.23 |
| Modified Duration (yrs) | 2.29 |
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