Factsheet as on March 28, 2024 |
The investment objective of the scheme is to generate optimal returns with high liquidity through active management of the portfolio by investing in High Quality Debt and Money Market Instruments.
1 Year | 2 Years | 3 Years | 5 Years | |
Scheme (%) | 7.97 | 6.24 | 5.83 | 7.31 |
Crisil Short Term Bond Fund Index | 7.61 | 5.87 | 5.64 | 6.89 |
Company Name | % of Assets |
GOI | 30.47 |
National Bank For Agriculture & Rural Development (Nabard) | 11.62 |
Small Industries Development Bank Of India | 8.95 |
LIC Housing Finance Ltd. | 8.31 |
HDFC Bank Ltd. | 7.26 |
REC Ltd. | 6.04 |
Power Finance Corporation Ltd. | 5.13 |
DME Development Ltd. | 2.60 |
Net Receivables/(Payable) | 2.36 |
Bajaj Housing Finance Ltd. | 1.75 |
Yield to Maturity (%) | 7.68 |
Average Maturity (yrs) | 5.75 |
Modified Duration (yrs) | 3.68 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390