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Factsheet as on March 28, 2024 |
The investment objective of the Scheme is to maximize returns through an active management of a portfolio of debt and money market securities.There is no assurance that the investment objective of the Scheme will be realised.
1 Year | 2 Years | 3 Years | 5 Years | |
Scheme (%) | 9.02 | 5.89 | 5.43 | 6.99 |
Crisil Composite Bond Fund Index | 8.25 | 5.99 | 5.49 | 7.32 |
Company Name | % of Assets |
GOI | 67.28 |
HDFC Bank Ltd. | 8.50 |
Muthoot Finance Ltd. | 6.30 |
Maharashtra SDL | 4.71 |
Embassy Office Parks Reit | 3.54 |
Tata Steel Ltd. | 2.95 |
Brookfield REIT | 1.45 |
Bharat Highways Invit | 1.31 |
Current Assets | 1.20 |
REC Ltd. | 0.87 |
Yield to Maturity (%) | 7.43 |
Modified Duration (yrs) | 7.91 |
Average Maturity (yrs) | 15.69 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390