Factsheet as on February 29, 2024 |
To generate income through investing in a range of debt and money market instruments of various duration while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
1 Year | 2 Years | 3 Years | 5 Years | |
Scheme (%) | 8.05 | 6.59 | 6.00 | 7.79 |
Crisil Composite Bond Fund Index | 8.54 | 5.71 | 5.72 | 7.53 |
Company Name | % of Assets |
GOI | 58.35 |
Bharti Telecom Ltd. | 2.97 |
TMF Holdings Ltd. | 2.34 |
Motilal Oswal Finvest Ltd. | 1.86 |
India Infoline Housing Finance Ltd. | 1.85 |
Current Assets | 1.74 |
Nirma Ltd. | 1.69 |
TVS Credit Services Ltd. | 1.58 |
DME Development Ltd. | 1.58 |
Small Industries Development Bank Of India | 1.47 |
Yield to Maturity (%) | 8.03 |
Average Maturity (yrs) | 6.53 |
Modified Duration (yrs) | 4.02 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390