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Factsheet as on March 28, 2024 |
The Fund seeks to provide steady income and capital appreciation by investing primarily in corporate debt securities across maturities and ratings. Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realised.
1 Year | 2 Years | 3 Years | 5 Years | |
Scheme (%) | 7.10 | 5.12 | 4.98 | 6.45 |
Crisil Short Term Bond Fund Index | 7.61 | 5.87 | 5.64 | 6.89 |
Company Name | % of Assets |
GOI | 26.33 |
National Bank For Agriculture & Rural Development (Nabard) | 10.29 |
Export Import Bank Of India | 8.94 |
REC Ltd. | 8.78 |
Bajaj Housing Finance Ltd. | 6.52 |
National Housing Bank | 6.13 |
Small Industries Development Bank Of India | 5.72 |
HDFC Bank Ltd. | 5.42 |
Kotak Mahindra Prime Ltd. | 4.23 |
Power Finance Corporation Ltd. | 3.61 |
Yield to Maturity (%) | 7.51 |
Modified Duration (yrs) | 3.10 |
Average Maturity (yrs) | 3.96 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390