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Factsheet as on June 30, 2025 |
The investment objective of the Scheme is to provide reasonable returns and reasonably high levels of liquidity by investing in debt instruments such as bonds, debentures and Government securities; and money market instruments such as treasury bills, commercial papers, certificates of deposit, including repos in permitted securities of different maturities, so as to spread the risk across different kinds of issuers in the debt markets. There is no assurance that the investment objective of the Scheme will be realised.
1 Year | 2 Years | 3 Years | 5 Years | |
Scheme (%) | 8.95 | 7.86 | 7.37 | 5.82 |
Nifty Short Duration Debt Index | 8.74 | 7.95 | 7.61 | 6.30 |
Company Name | % of Assets |
GOI | 14.98 |
LIC Housing Finance Ltd. | 5.56 |
National Bank For Agriculture & Rural Development (Nabard) | 4.95 |
Bajaj Finance Ltd. | 4.90 |
Current Assets | 2.97 |
Karnataka Sdl | 2.90 |
Triparty Repo | 2.71 |
Small Industries Development Bank Of India | 2.31 |
Axis Bank Ltd. | 1.38 |
HDFC Bank Ltd. | 1.25 |
Yield to Maturity (%) | 6.75 |
Modified Duration (yrs) | 2.25 |
Average Maturity (yrs) | 3.45 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390