Factsheet as on February 29, 2024 |
The investment objective of the Scheme is to enhance returns over a portfolio of debt instruments with a moderate exposure in equity and equity related instruments. By investing in debt securities, the Scheme will aim at generating regular returns,while enhancement of return is intended through investing in equity and equity related securities. The Scheme may also use various derivative and hedging products from time to time, in the manner permitted by SEBI.There is no assurance that the investment objective of the Schemes will be realised.
1 Year | 2 Years | 3 Years | 5 Years | |
Scheme (%) | 17.63 | 10.93 | 10.82 | 11.80 |
NIFTY 50 Hybrid Composite Debt 15:85 Index | 11.46 | 7.33 | 7.46 | 9.31 |
Company Name | % of Assets |
GOI | 54.40 |
HDFC Bank Ltd. | 4.35 |
State Bank Of India | 3.53 |
Small Industries Development Bank Of India | 1.96 |
Triparty Repo | 1.65 |
Power Finance Corporation Ltd. | 1.64 |
National Bank For Agriculture & Rural Development (Nabard) | 1.40 |
REC Ltd. | 1.35 |
Current Assets | 1.11 |
National Thermal Power Corporation Ltd. | 1.04 |
Yield to Maturity (%) | 7.56 |
Modified Duration (yrs) | 6.37 |
Average Maturity (yrs) | 16.50 |
Equity | 24.07 |
Debt | 72.93 |
Others | 3.00 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390