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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
Exit Load
Nil
Fund Size
Rs 9513 crs
Launch Date
Dec 14, 2000
Investment Objective
Seeks capital appreciation through investment in short term securities
Credit quality
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme (%) | 3.17 | 3.46 | 5.13 | 6.40 |
| Crisil Short Term Bond Fund Index | 3.91 | 4.31 | 5.92 | 6.95 |
Top 10 Holdings (Issuer Wise)
| Company Name | % of Assets |
| GOI | 53.24 |
| ICICI Bank Ltd. | 10.41 |
| Axis Bank Ltd. | 9.65 |
| Export Import Bank Of India | 7.31 |
| Kotak Mahindra Bank Ltd. | 6.96 |
| HDFC Bank Ltd. | 5.59 |
| Bank Of Baroda | 3.03 |
| Current Assets | 0.88 |
| Housing Development Finance Corporation Ltd. (HDFC Ltd.) | 0.59 |
| Power Grid Corporation Of India Ltd. | 0.58 |
Year On Year Performance (Scheme V/S Crisil Composite Bond Fund Index)
Debt Quants
| Yield to Maturity (%) | 7.45 |
| Modified Duration (yrs) | 1.97 |
| Average Maturity (yrs) | 2.24 |
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