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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
Deepak Agrawal, Abhishek Bisen
Exit Load
Nil
Fund Size
Rs 16,487
crs
Launch Date
May 02, 2002
Investment Objective
The investment objective of the Scheme is to provide reasonable returns and reasonably high levels of liquidity by investing in debt instruments such as bonds, debentures and Government securities; and money market instruments such as treasury bills, commercial papers, certificates of deposit, including repos in permitted securities of different maturities, so as to spread the risk across different kinds of issuers in the debt markets.There is no assurance that the investment objective of the Scheme will be realised.
Credit quality
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme (%) | 4.42 | 6.77 | 6.63 | 5.61 |
| Nifty Short Duration Debt Index | 5.17 | 6.95 | 6.94 | 6.02 |
Top 10 Holdings (Issuer Wise)
| Company Name | % of Assets |
| 7.44 National Bank For Agriculture & Rural Development (Nabard) Feb 24 2028 | 3.78 |
| 7.75 LIC Housing Finance Ltd. Nov 23 2027 | 3.00 |
| 7.08 Karnataka Sdl Aug 12 2031 | 3.00 |
| 8.12 Bajaj Finance Ltd. Sep 10 2027 | 2.95 |
| 7.59 Power Finance Corporation Ltd. Jan 17 2028 | 2.89 |
| 7.67 LIC Housing Finance Ltd. May 15 2026 | 2.85 |
| Current Assets | 2.52 |
| 7.49 Karnataka Sdl Feb 4 2035 | 2.51 |
| 7.42 Small Industries Development Bank Of India Mar 12 2029 | 2.41 |
| 7.48 National Bank For Agriculture & Rural Development (Nabard) Sep 15 2028 | 2.35 |
Year On Year Performance (Scheme V/S Nifty Short Duration Debt Index)
Debt Quants
| Yield to Maturity (%) | 7.62 |
| Modified Duration (yrs) | 2.37 |
| Average Maturity (yrs) | 3.41 |
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