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Factsheet as on July 31, 2025 |
Factsheet as on July 31, 2025
Structure
Open Ended
Fund Category
Short Term 1-3 yrs
Fund Manager
Vivek Sharma, Sushil Hari Prasad Budhia
Exit Load
Nil
Fund Size
Rs 8,739 crs
Launch Date
Dec 18, 2002
Investment Objective
The primary investment objective of the scheme is to generate stable returns for investors with a short term investment horizon by investing in debt and money market instruments.
Credit quality
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme (%) | 9.16 | 8.25 | 7.60 | 6.21 |
| Nifty Short Duration Debt Index | 8.57 | 7.96 | 7.51 | 6.23 |
Top 10 Holdings (Issuer Wise)
| Company Name | % of Assets |
| GOI | 14.91 |
| National Bank For Agriculture & Rural Development (Nabard) | 4.52 |
| Madhya Pradesh SDL | 2.41 |
| Aditya Birla Housing Finance Ltd. | 2.33 |
| Current Assets | 2.20 |
| Bajaj Housing Finance Ltd. | 2.00 |
| Small Industries Development Bank Of India | 1.95 |
| Can Fin Homes Ltd. | 1.92 |
| Axis Bank Ltd. | 1.11 |
| Export Import Bank Of India | 1.09 |
Year On Year Performance (Scheme V/S Nifty Short Duration Debt Index)
Debt Quants
| Yield to Maturity (%) | 6.93 |
| Average Maturity (yrs) | 3.34 |
| Modified Duration (yrs) | 2.65 |
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