Factsheet as on August 31, 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 (%) | 7.99 | 8.01 | 6.32 | 7.17 |
Nifty Short Duration Debt Index | 7.40 | 6.97 | 5.60 | 6.50 |
Company Name | % of Assets |
GOI | 70.00 |
Reverse Repo | 14.08 |
Treasury Bill | 9.24 |
Triparty Repo | 2.76 |
Uttar Pradesh SDL | 1.72 |
West Bengal SDL | 1.36 |
Rajasthan SDL | 0.49 |
Current Assets | 0.34 |
Yield to Maturity (%) | 7.12 |
Average Maturity (yrs) | 7.24 |
Modified Duration (yrs) | 3.87 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390