Factsheet as on February 29, 2024 |
To provide the investors with the returns generated through investments in government securities issued by the Central Govt. and State Govt.
1 Year | 2 Years | 3 Years | 5 Years | |
Scheme (%) | 9.54 | 6.91 | 6.00 | 8.23 |
Crisil Composite Bond Fund Index | 8.54 | 5.71 | 5.72 | 7.53 |
Company Name | % of Assets |
GOI | 99.10 |
Net Receivables/(Payable) | 0.58 |
Triparty Repo | 0.31 |
West Bengal SDL | 0.01 |
Yield to Maturity (%) | 7.26 |
Average Maturity (yrs) | 15.47 |
Modified Duration (yrs) | 8.00 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390