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Factsheet as on January 31, 2023 |
Factsheet as on January 31, 2023
Structure
Open Ended
Fund Category
Short Term 1-3 yrs (Corporate Bond/ Banking & PSU/Short Duration) - Active
Fund Manager
Suyash Choudhary, Gautam Kaul
Exit Load
Nil
Fund Size
Rs 14318 crs
Launch Date
March 07, 2013
Investment Objective
The Scheme seeks to generate returns through investments in debt and money market instruments predominantly issued by entities such as Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions(PFIs)
Credit quality
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme (%) | 3.81 | 3.88 | 5.76 | 7.26 |
| Crisil Short Term Bond Fund Index | 3.91 | 4.31 | 5.92 | 6.95 |
Top 10 Holdings (Issuer Wise)
| Company Name | % of Assets |
| Triparty Repo | 11.79 |
| Rural Electrification Corporation Ltd. | 11.53 |
| Small Industries Development Bank Of India | 9.51 |
| Hindustan Petroleum Corporation Ltd. | 8.08 |
| Canara Bank | 8.03 |
| Axis Bank Ltd. | 7.34 |
| Indian Railway Finance Corporation Ltd. | 6.80 |
| GOI | 6.36 |
| Export Import Bank Of India | 5.71 |
| Treasury Bill | 3.95 |
Year On Year Performance (Scheme V/S Crisil Short Term Bond Fund Index)
Debt Quants
| Yield to Maturity (%) | 7.17 |
| Modified Duration (yrs) | 1.15 |
| Average Maturity (yrs) | 1.35 |
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