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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
Deepak Agrawal, Dharmesh Thakar
Exit Load
Nil
Fund Size
Rs 5,129 crs
Launch Date
Dec 29, 1998
Investment Objective
To generate income by predominantly investing in debt & money market securities issued by Banks, Public Sector Undertaking PSUs), Public Financial Institutions (PFI), Municipal Bonds and Reverse repos in such securities, sovereign securities issued by the Central Government and State Governments, and/or any security unconditionally guaranteed by the Govt. of India.There is no assurance that or guarantee that the investment objective of the scheme will be achieved.
Credit quality
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme (%) | 4.65 | 7.05 | 6.89 | 6.06 |
| Nifty Short Duration Debt Index | 5.17 | 6.95 | 6.94 | 6.02 |
Top 10 Holdings (Issuer Wise)
| Company Name | % of Assets |
| 7.6 Power Finance Corporation Ltd. Apr 13 2029 | 6.43 |
| Canara Bank | 5.09 |
| 7.36 Indian Oil Corporation Ltd. Jul 16 2029 | 3.70 |
| 6.98 Gujarat SDL Nov 26 2032 | 3.27 |
| 7.7 Power Grid Corporation Of India Ltd. Oct 12 2033 | 3.13 |
| 8.55 HDFC Bank Ltd. Mar 27 2029 | 2.98 |
| 7.69 REC Ltd. Mar 31 2033 | 2.92 |
| 7.17 Gujarat SDL Feb 4 2032 | 2.88 |
| Current Assets | 2.86 |
| 6.8 State Bank Of India Aug 21 2035 | 2.78 |
Year On Year Performance (Scheme V/S Nifty Short Duration Debt Index)
Debt Quants
| Yield to Maturity (%) | 7.55 |
| Modified Duration (yrs) | 2.91 |
| Average Maturity (yrs) | 3.69 |
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