Factsheet as on September 30, 2024 |
To generate income through investing in a range of debt and money market instruments of various duration while maintaining the optimum balance of yield, safety and liquidity.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
1 Year | 2 Years | 3 Years | 5 Years | |
Scheme (%) | 8.50 | 7.89 | 6.37 | 7.49 |
Nifty Short Duration Debt Index | 7.66 | 7.41 | 5.81 | 6.56 |
Company Name | % of Assets |
GOI | 41.63 |
Triparty Repo | 3.94 |
National Bank For Agriculture & Rural Development (Nabard) | 3.30 |
Bharti Telecom Ltd. | 2.71 |
Current Assets | 2.54 |
HDFC Bank Ltd. | 2.32 |
Kotak Mahindra Bank Ltd. | 1.89 |
Indian Bank | 1.86 |
India Infoline Housing Finance Ltd. | 1.69 |
Nirma Ltd. | 1.55 |
Yield to Maturity (%) | 7.76 |
Average Maturity (yrs) | 5.27 |
Modified Duration (yrs) | 3.13 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390