Factsheet as on January 31, 2024 |
To generate income / capital appreciation through investments in Debt and Money Market Instruments. There is no assurance that the investment objective of the Scheme will be realized.
1 Year | 2 Years | 3 Years | 5 Years | |
Scheme (%) | 7.39 | 5.60 | 5.06 | 7.01 |
Crisil Short Term Bond Fund Index | 7.39 | 5.63 | 5.33 | 7.00 |
Company Name | % of Assets |
GOI | 32.37 |
National Bank For Agriculture & Rural Development (Nabard) | 6.60 |
Small Industries Development Bank Of India | 5.04 |
Bharti Telecom Ltd. | 3.47 |
HDFC Bank Ltd. | 3.45 |
REC Ltd. | 3.43 |
State Bank Of India | 3.30 |
HDB Financial Services Ltd. | 3.22 |
Mahanagar Telephone Nigam Ltd. | 2.60 |
Current Assets | 2.47 |
Yield to Maturity (%) | 7.85 |
Average Maturity (yrs) | 3.96 |
Modified Duration (yrs) | 2.72 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390