Factsheet as on September 30, 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 (%) | 8.40 | 8.09 | 6.18 | 7.37 |
Nifty Short Duration Debt Index | 7.66 | 7.41 | 5.81 | 6.56 |
Company Name | % of Assets |
GOI | 49.95 |
Treasury Bill | 30.24 |
Triparty Repo | 15.25 |
Uttar Pradesh SDL | 1.69 |
West Bengal SDL | 1.33 |
Current Assets | 1.06 |
Rajasthan SDL | 0.48 |
Yield to Maturity (%) | 6.85 |
Average Maturity (yrs) | 5.28 |
Modified Duration (yrs) | 2.61 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390