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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
Vivek Sharma, Sushil Hari Prasad Budhia, Amber Singhania, Kinjal Desai
Exit Load
Nil
Fund Size
Rs 7,295
crs
Launch Date
Dec 18, 2002
Investment Objective
The primary investment objective of the scheme is to generate stable returns for investors with a short term investment horizon by investing in debt and money market instruments.
Credit quality
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme (%) | 4.98 | 7.22 | 7.01 | 5.97 |
| Nifty Short Duration Debt Index | 5.17 | 6.95 | 6.94 | 6.02 |
Top 10 Holdings (Issuer Wise)
| Company Name | % of Assets |
| 7.73 Shivshakti Securitisation Trust Sep 28 2029 | 3.03 |
| 7.8 Siddhivinayak Securitisation Trust Sep 27 2030 | 2.70 |
| 7.75 Bharti Telecom Ltd. Feb 29 2028 | 2.39 |
| 7.83 Small Industries Development Bank Of India Nov 24 2028 | 2.27 |
| 7.5378 Knowledge Realty Trust May 8 2029 | 2.18 |
| 7.93 Uttar Pradesh SDL Mar 24 2030 | 2.10 |
| 7.35 Export Import Bank Of India Jul 27 2028 | 2.05 |
| 8.54 REC Ltd. Nov 15 2028 | 1.83 |
| Current Assets | 1.79 |
| 7.17 Madhya Pradesh SDL Mar 12 2031 | 1.70 |
Year On Year Performance (Scheme V/S Nifty Short Duration Debt Index)
Debt Quants
| Yield to Maturity (%) | 7.76 |
| Average Maturity (yrs) | 2.82 |
| Modified Duration (yrs) | 2.37 |
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