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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
Vivek Sharma, Sushil Hari Prasad Budhia
Exit Load
Nil
Fund Size
Rs 5,986 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 (%) | 7.57 | 5.30 | 5.36 | 6.66 |
| Crisil Short Term Bond Fund Index | 7.70 | 5.69 | 5.68 | 7.01 |
Top 10 Holdings (Issuer Wise)
| Company Name | % of Assets |
| GOI | 19.60 |
| Triparty Repo | 7.58 |
| REC Ltd. | 6.82 |
| Small Industries Development Bank Of India | 6.45 |
| National Bank For Agriculture & Rural Development (Nabard) | 5.84 |
| Power Finance Corporation Ltd. | 3.91 |
| Muthoot Finance Ltd. | 3.34 |
| HDFC Bank Ltd. | 3.17 |
| Bharti Telecom Ltd. | 2.94 |
| LIC Housing Finance Ltd. | 2.92 |
Year On Year Performance (Scheme V/S Crisil Short Term Bond Fund Index)
Debt Quants
| Yield to Maturity (%) | 7.75 |
| Average Maturity (yrs) | 3.50 |
| Modified Duration (yrs) | 2.68 |
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