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Factsheet as on March 28, 2024 |
ToTo generate income/capital appreciation through investments predominantly in AA+ and above rated corporate bonds. There is no assurance that the investment objective of the Scheme will be realized.
1 Year | 2 Years | 3 Years | 5 Years | |
Scheme (%) | 8.12 | 5.97 | 5.59 | 7.12 |
Crisil Short Term Bond Fund Index | 7.61 | 5.87 | 5.64 | 6.89 |
Company Name | % of Assets |
GOI | 15.20 |
National Bank For Agriculture & Rural Development (Nabard) | 8.17 |
Power Finance Corporation Ltd. | 6.76 |
Small Industries Development Bank Of India | 6.31 |
REC Ltd. | 6.24 |
HDFC Bank Ltd. | 4.56 |
HDB Financial Services Ltd. | 4.48 |
State Bank Of India | 4.07 |
LIC Housing Finance Ltd. | 3.76 |
Mangalore Refinery & Petrochemicals Ltd. | 2.81 |
Yield to Maturity (%) | 7.83 |
Average Maturity (yrs) | 5.17 |
Modified Duration (yrs) | 3.07 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390