Factsheet as on February 29, 2024 |
To generate reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs) in India.
1 Year | 2 Years | 3 Years | 5 Years | |
Scheme (%) | 7.44 | 5.63 | 5.46 | 7.03 |
Crisil Short Term Bond Fund Index | 7.70 | 5.69 | 5.68 | 7.01 |
Company Name | % of Assets |
GOI | 25.20 |
National Bank For Agriculture & Rural Development (Nabard) | 11.31 |
Small Industries Development Bank Of India | 10.49 |
Power Finance Corporation Ltd. | 9.54 |
REC Ltd. | 8.00 |
HDFC Bank Ltd. | 7.99 |
State Bank Of India | 3.65 |
LIC Housing Finance Ltd. | 3.38 |
Axis Bank Ltd. | 2.89 |
Net Receivables/(Payable) | 2.24 |
Yield to Maturity (%) | 7.65 |
Average Maturity (yrs) | 5.80 |
Modified Duration (yrs) | 3.32 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390