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Factsheet as on March 28, 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 (%) | 8.04 | 6.89 | 6.02 | 7.59 |
Crisil Composite Bond Fund Index | 8.25 | 5.99 | 5.49 | 7.32 |
Company Name | % of Assets |
GOI | 54.66 |
BNP Paribas | 3.37 |
Bharti Telecom Ltd. | 2.95 |
Uttar Pradesh SDL | 2.49 |
TMF Holdings Ltd. | 2.33 |
Motilal Oswal Finvest Ltd. | 1.85 |
India Infoline Housing Finance Ltd. | 1.84 |
Nirma Ltd. | 1.69 |
Standard Chartered Bank | 1.68 |
West Bengal SDL | 1.57 |
Yield to Maturity (%) | 7.98 |
Average Maturity (yrs) | 7.15 |
Modified Duration (yrs) | 4.42 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390