Factsheet as on February 29, 2024 |
The investment objective of the scheme is to generate reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities by Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs) and Municipal Bonds.
1 Year | 2 Years | 3 Years | 5 Years | |
Scheme (%) | 7.56 | 8.83 | 7.15 | 5.95 |
Crisil Short Term Bond Fund Index | 7.70 | 5.69 | 5.68 | 7.01 |
Company Name | % of Assets |
GOI | 24.15 |
REC Ltd. | 8.68 |
National Bank For Agriculture & Rural Development (Nabard) | 8.64 |
Power Finance Corporation Ltd. | 8.16 |
Indian Railway Finance Corporation Ltd. | 8.16 |
Export Import Bank Of India | 7.62 |
ICICI Bank Ltd. | 7.35 |
Axis Bank Ltd. | 5.57 |
Small Industries Development Bank Of India | 5.57 |
Current Assets | 4.74 |
Yield to Maturity (%) | 7.52 |
Average Maturity (yrs) | 3.25 |
Modified Duration (yrs) | 2.71 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390