Factsheet as on March 28, 2024 |
The Scheme seeks to generate returns through investments in debt and money market instruments predominantly issued by entities such as Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions(PFIs).
1 Year | 2 Years | 3 Years | 5 Years | |
Scheme (%) | 7.12 | 5.65 | 5.13 | 6.83 |
Crisil Short Term Bond Fund Index | 7.61 | 5.87 | 5.64 | 6.89 |
Company Name | % of Assets |
GOI | 19.64 |
HDFC Bank Ltd. | 11.76 |
National Bank For Agriculture & Rural Development (Nabard) | 10.35 |
Indian Railway Finance Corporation Ltd. | 9.15 |
Power Finance Corporation Ltd. | 8.38 |
Bajaj Housing Finance Ltd. | 6.96 |
REC Ltd. | 5.59 |
Small Industries Development Bank Of India | 5.42 |
Hindustan Petroleum Corporation Ltd. | 3.77 |
National Thermal Power Corporation Ltd. | 3.44 |
Yield to Maturity (%) | 7.55 |
Modified Duration (yrs) | 2.44 |
Average Maturity (yrs) | 2.98 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390