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Factsheet as on May 31, 2025 |
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 (%) | 10.51 | 8.78 | 8.98 | 6.52 |
Nifty Short Duration Debt Index | 9.01 | 8.01 | 7.61 | 6.51 |
Company Name | % of Assets |
GOI | 83.70 |
Maharashtra SDL | 10.21 |
Triparty Repo | 1.96 |
Net Receivables/(Payable) | 1.26 |
Karnataka Sdl | 0.91 |
Yield to Maturity (%) | 6.76 |
Average Maturity (yrs) | 24.91 |
Modified Duration (yrs) | 10.39 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390