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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
Manish Banthia, Ritesh Lunawat
Exit Load
Nil
Fund Size
Rs 32,682 crs
Launch Date
August 11, 2009
Investment Objective
To generate income through investing predominantly in AA+ and above rated corporate bonds 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 (%) | 5.28 | 7.25 | 7.29 | 6.41 |
| Nifty Short Duration Debt Index | 5.17 | 6.95 | 6.94 | 6.02 |
Top 10 Holdings (Issuer Wise)
| Company Name | % of Assets |
| 7.58 LIC Housing Finance Ltd. Mar 23 2035 | 4.45 |
| 6.48 GOI Oct 6 2035 | 3.72 |
| Triparty Repo | 3.64 |
| 7.8 Siddhivinayak Securitisation Trust Sep 27 2030 | 3.03 |
| 7.73 Shivshakti Securitisation Trust Sep 28 2029 | 2.72 |
| 7.04 Small Industries Development Bank Of India Feb 9 2029 | 2.39 |
| 7.53 National Bank For Agriculture & Rural Development (Nabard) Mar 24 2028 | 2.28 |
| 6.9 GOI Apr 15 2065 | 2.19 |
| 7.44 National Bank For Agriculture & Rural Development (Nabard) Feb 24 2028 | 1.91 |
| 7.34 GOI Apr 22 2064 | 1.71 |
Year On Year Performance (Scheme V/S Nifty Short Duration Debt Index)
Debt Quants
| Yield to Maturity (%) | 7.55 |
| Average Maturity (yrs) | 5.44 |
| Modified Duration (yrs) | 3.19 |
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