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Factsheet as on February 28, 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 (%) | 7.54 | 8.22 | 7.08 | 6.82 |
Nifty Short Duration Debt Index | 7.59 | 7.63 | 6.30 | 6.42 |
Company Name | % of Assets |
GOI | 83.24 |
Treasury Bill | 11.17 |
Triparty Repo | 3.20 |
Current Assets | 2.40 |
Yield to Maturity (%) | 7.05 |
Average Maturity (yrs) | 13.41 |
Modified Duration (yrs) | 5.31 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390