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Factsheet as on April 30, 2026 |
Factsheet as on April 30, 2026
Structure
Open Ended
Fund Category
Short Term 1-3 yrs
Fund Manager
Manish Banthia, Nikhil Kabra
Exit Load
Nil
Fund Size
Rs 21,450
crs
Launch Date
October 25, 2001
Investment Objective
To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Credit quality
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme (%) | 5.47 | 7.26 | 7.23 | 6.37 |
| Nifty Short Duration Debt Index | 5.17 | 6.95 | 6.94 | 6.02 |
Top 10 Holdings (Issuer Wise)
| Company Name | % of Assets |
| 7.53 National Bank For Agriculture & Rural Development (Nabard) Mar 24 2028 | 4.17 |
| 7.58 LIC Housing Finance Ltd. Mar 23 2035 | 3.49 |
| 7.73 Shivshakti Securitisation Trust Sep 28 2029 | 2.76 |
| 9.31 Vedanta Ltd. Dec 3 2027 | 2.74 |
| 7.8 Siddhivinayak Securitisation Trust Sep 27 2030 | 2.42 |
| 6.48 GOI Oct 6 2035 | 2.36 |
| 7.04 Small Industries Development Bank Of India Feb 9 2029 | 2.05 |
| 7.44 National Bank For Agriculture & Rural Development (Nabard) Feb 24 2028 | 1.91 |
| Punjab National Bank | 1.66 |
| 7.87 Summit Digitel Infrastructure Pvt. Ltd. (Erstwhile Reliance Jio Infratel Pvt. Ltd.) Mar 15 2030 | 1.32 |
Year On Year Performance (Scheme V/S Nifty Short Duration Debt Index)
Debt Quants
| Yield to Maturity (%) | 7.80 |
| Modified Duration (yrs) | 2.67 |
| Average Maturity (yrs) | 4.31 |
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