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Factsheet as on March 28, 2024 |
To generate regular return by investing predominantly in AA+ and above rated debt and money market instruments.
1 Year | 2 Years | 3 Years | 5 Years | |
Scheme (%) | 7.44 | 5.25 | 5.10 | 7.29 |
Crisil Composite Bond Fund Index | 8.25 | 5.99 | 5.49 | 7.32 |
Company Name | % of Assets |
GOI | 17.14 |
National Highways Authority Of India | 9.93 |
National Bank For Agriculture & Rural Development (Nabard) | 9.33 |
National Thermal Power Corporation Ltd. | 8.58 |
Indian Railway Finance Corporation Ltd. | 8.29 |
HDFC Bank Ltd. | 7.60 |
Power Grid Corporation Of India Ltd. | 7.47 |
Housing & Urban Development Corporation Ltd. (Hudco) | 5.25 |
REC Ltd. | 5.24 |
Indian Oil Corporation Ltd. | 5.18 |
Yield to Maturity (%) | 7.46 |
Average Maturity (yrs) | 4.69 |
Modified Duration (yrs) | 3.73 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390