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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
Suyash Choudhary, Gautam Kaul, Brijesh Shah
Exit Load
Nil
Fund Size
Rs 12,108 crs
Launch Date
March 07, 2013
Investment Objective
The Scheme seeks to generate returns through investments in debt and money market instruments predominantly issued by entities such as Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions(PFIs)
Credit quality
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | ||
| Scheme (%) | 4.69 | 6.79 | 6.59 | 5.70 | |
| 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 | 9.80 |
| 7.37 Indian Railway Finance Corporation Ltd. Jul 31 2029 | 4.36 |
| 7.7 HDFC Bank Ltd. May 16 2028 | 4.09 |
| 7.7 Nuclear Power Corporation Of India Ltd. Mar 20 2038 | 3.40 |
| 7.53 National Bank For Agriculture & Rural Development (Nabard) Mar 24 2028 | 2.89 |
| Canara Bank | 2.82 |
| Current Assets | 2.48 |
| Bank Of Baroda | 2.42 |
| 7.48 National Bank For Agriculture & Rural Development (Nabard) Sep 15 2028 | 2.38 |
| Axis Bank Ltd. | 2.37 |
Year On Year Performance (Scheme V/S Nifty Short Duration Debt Index)
Debt Quants
| Yield to Maturity (%) | 7.36 |
| Modified Duration (yrs) | 2.65 |
| Average Maturity (yrs) | 3.52 |
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