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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
Anupam Joshi, Dhruv Muchhal
Exit Load
Nil
Fund Size
Rs 31,611 crs
Launch Date
June 29, 2010
Investment Objective
To generate income/capital appreciation through investments predominantly in AA+ and above rated corporate bonds.There is no assurance that the investment objective of the Scheme will be realized.
Credit quality
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme (%) | 3.72 | 6.72 | 6.88 | 5.95 |
| 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 | 5.37 |
| 6.9 GOI Apr 15 2065 | 3.77 |
| 7.55 Bajaj Finance Ltd. Apr 3 2035 | 3.40 |
| 7.33 GOI Sep 22 2033 | 2.63 |
| Current Assets | 2.55 |
| 7.33 State Bank Of India Sep 20 2039 | 2.43 |
| 7.7 LIC Housing Finance Ltd. May 16 2028 | 1.58 |
| 7.8 HDFC Bank Ltd. May 3 2033 | 1.58 |
| 7.51 Small Industries Development Bank Of India Jun 12 2028 | 1.58 |
| 7.25 Bajaj Housing Finance Ltd. Jan 22 2029 | 1.45 |
Year On Year Performance (Scheme V/S Nifty Short Duration Debt Index)
Debt Quants
| Yield to Maturity (%) | 7.58 |
| Average Maturity (yrs) | 7.15 |
| Modified Duration (yrs) | 4.14 |
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