Factsheet as on February 29, 2024 |
To generate income by predominantly investing in debt & money market securities issued by Banks, Public Sector Undertaking PSUs), Public Financial Institutions (PFI), Municipal Bonds and Reverse repos in such securities, sovereign securities issued by the Central Government and State Governments, and/or any security unconditionally guaranteed by the Govt. of India. There is no assurance that or guarantee that the investment objective of the scheme will be achieved.
1 Year | 2 Years | 3 Years | 5 Years | |
Scheme (%) | 7.61 | 5.66 | 5.48 | 7.11 |
Crisil Short Term Bond Fund Index | 7.70 | 5.69 | 5.68 | 7.01 |
Company Name | % of Assets |
GOI | 22.60 |
HDFC Bank Ltd. | 10.91 |
REC Ltd. | 10.65 |
Power Finance Corporation Ltd. | 8.12 |
Small Industries Development Bank Of India | 7.14 |
National Bank For Agriculture & Rural Development (Nabard) | 6.81 |
DME Development Ltd. | 5.36 |
Power Grid Corporation Of India Ltd. | 4.91 |
Current Assets | 2.62 |
LIC Housing Finance Ltd. | 2.52 |
Yield to Maturity (%) | 7.77 |
Modified Duration (yrs) | 4.05 |
Average Maturity (yrs) | 9.64 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390