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Factsheet as on March 28, 2024 |
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 (%) | 8.86 | 7.32 | 6.08 | 7.76 |
Crisil Composite Bond Fund Index | 8.25 | 5.99 | 5.49 | 7.32 |
Company Name | % of Assets |
GOI | 90.28 |
Standard Chartered Bank | 6.17 |
BNP Paribas | 4.11 |
Uttar Pradesh SDL | 3.86 |
West Bengal SDL | 2.07 |
Hongkong & Shanghai Banking Corporation | 2.06 |
IDFC First Bank Ltd. (Erstwhile IDFC Bank Ltd.) | 2.06 |
Current Assets | 1.82 |
Triparty Repo | 1.12 |
DBS Bank India Ltd. | 1.03 |
Yield to Maturity (%) | 7.46 |
Average Maturity (yrs) | 10.52 |
Modified Duration (yrs) | 5.85 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390