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Factsheet as on April 30, 2026 |
Factsheet as on April 30, 2026
Structure
Open Ended
Fund Category
Corporate Bond/ Banking & PSU
Fund Manager
Kaustubh Gupta
Exit Load
Nil
Fund Size
Rs 25,168 crs
Launch Date
March 03, 1997
Investment Objective
The investment objective of the scheme is to generate optimal returns with high liquidity through active management of the portfolio by investing in High Quality Debt and Money Market Instruments.
Credit quality
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme (%) | 3.77 | 6.89 | 6.97 | 6.11 |
| Nifty Short Duration Debt Index | 5.17 | 6.95 | 6.94 | 6.02 |
Top 10 Holdings (Issuer Wise)
| Company Name | % of Assets |
| 6.68 GOI Jul 7 2040 | 6.56 |
| 7.48 National Bank For Agriculture & Rural Development (Nabard) Sep 15 2028 | 5.48 |
| 6.48 GOI Oct 6 2035 | 5.19 |
| 7.34 GOI Apr 22 2064 | 3.67 |
| 7.3 Bharti Telecom Ltd. Dec 1 2027 | 2.28 |
| 7.43 Jamnagar Utilities & Power Pvt. Ltd. Oct 24 2034 | 2.28 |
| Net Receivables/(Payable) | 2.20 |
| 7.35 Bharti Telecom Ltd. Oct 15 2027 | 2.01 |
| 7.8 Bajaj Housing Finance Ltd. Feb 9 2034 | 1.98 |
Year On Year Performance (Scheme V/S Nifty Short Duration Debt Index)
Debt Quants
| Yield to Maturity % | 7.61 |
| Average Maturity (yrs) | 6.72 |
| Modified Duration (yrs) | 4.15 |
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