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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 13,499 crs
Launch Date
Jan 12, 2016
Investment Objective
The Fund seeks to provide steady income and capital appreciation by investing primarily in corporate debt securities across maturities and ratings. Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realised.
Credit quality
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme (%) | 4.74 | 7.10 | 6.87 | 5.67 |
| 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 | 10.78 |
| 7.725 Larsen & Toubro Ltd. Apr 28 2028 | 5.07 |
| 8.65 Reliance Industries Ltd. Dec 11 2028 | 3.81 |
| 7.7 Nuclear Power Corporation Of India Ltd. Mar 20 2038 | 3.75 |
| 8.95 Reliance Industries Ltd. Nov 9 2028 | 3.75 |
| 6.85 National Bank For Agriculture & Rural Development (Nabard) Jan 19 2029 | 2.90 |
| 6.87 REC Ltd. May 31 2030 | 2.52 |
| 7.34 Ultratech Cement Ltd. Mar 3 2028 | 2.40 |
| 7.44 National Bank For Agriculture & Rural Development (Nabard) Feb 24 2028 | 2.37 |
| Current Assets | 2.33 |
Year On Year Performance (Scheme V/S Nifty Short Duration Debt Index)
Debt Quants
| Yield to Maturity (%) | 7.43 |
| Modified Duration (yrs) | 2.80 |
| Average Maturity (yrs) | 3.74 |
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