![]() |
Factsheet as on January 31, 2025 |
To generate income primarily through investment in Gilts of various maturities. 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 (%) | 8.18 | 8.44 | 7.25 | 7.30 |
Nifty Short Duration Debt Index | 7.65 | 7.52 | 6.30 | 6.51 |
Company Name | % of Assets |
GOI | 58.73 |
Treasury Bill | 23.25 |
Reverse Repo | 11.66 |
Triparty Repo | 4.90 |
Current Assets | 1.45 |
Rajasthan SDL | 0.01 |
Yield to Maturity (%) | 6.86 |
Average Maturity (yrs) | 5.47 |
Modified Duration (yrs) | 2.89 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390