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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
Rajiv Radhakrishnan, Mansi Sajeja, Pradeep Kesavan
Exit Load
Nil
Fund Size
Rs 12,797 crs
Launch Date
July 27, 2007
Investment Objective
To provide investors an opportunity to generate regular income through investments in a portfolio comprising predominantly of debt instruments which are rated not below investment grade and money market instruments such that the Macaulay duration of the portfolio is between 1 year and 3 years.
Credit quality
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme (%) | 7.29 | 5.41 | 5.01 | 6.44 |
| Crisil Short Term Bond Fund Index | 7.70 | 5.69 | 5.68 | 7.01 |
Top 10 Holdings (Issuer Wise)
| Company Name | % of Assets |
| GOI | 25.28 |
| L&T Metro Rail (Hyderabad) Ltd. | 4.59 |
| Power Finance Corporation Ltd. | 4.32 |
| National Bank For Agriculture & Rural Development (Nabard) | 4.27 |
| Triparty Repo | 3.82 |
| Indian Railway Finance Corporation Ltd. | 3.19 |
| ONGC Petro Additions Ltd. | 3.16 |
| SMFG India Credit Company Ltd. (SMICC) (Erstwhile Fullerton India Credit Company Ltd.) | 3.13 |
| Jamnagar Utilities & Power Pvt. Ltd. | 3.05 |
| Tata Communications Ltd. | 2.93 |
Year On Year Performance (Scheme V/S Crisil Short Term Bond Fund Index)
Debt Quants
| Yield to Maturity (%) | 7.78 |
| Average Maturity (yrs) | 3.69 |
| Modified Duration (yrs) | 2.78 |
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