Factsheet as on January 31, 2024 |
The investment objective of the Scheme is to maximize returns through an active management of a portfolio of debt and money market securities. There is no assurance that the investment objective of the Scheme will be realised.
1 Year | 2 Years | 3 Years | 5 Years | |
Scheme (%) | 7.77 | 5.09 | 4.43 | 7.05 |
Crisil Composite Bond Fund Index | 7.75 | 5.58 | 4.74 | 7.32 |
Company Name | % of Assets |
GOI | 64.29 |
HDFC Bank Ltd. | 9.95 |
Muthoot Finance Ltd. | 6.48 |
Maharashtra SDL | 4.07 |
Embassy Office Parks Reit | 3.91 |
Current Assets | 3.91 |
Tata Steel Ltd. | 3.01 |
Brookfield REIT | 1.48 |
First Business Receivables Trust | 1.03 |
REC Ltd. | 0.89 |
Yield to Maturity (%) | 7.67 |
Modified Duration (yrs) | 6.37 |
Average Maturity (yrs) | 12.66 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390