Factsheet as on August 31, 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 (%) | 9.33 | 7.50 | 5.82 | 6.63 |
Nifty Short Duration Debt Index | 7.40 | 6.97 | 5.60 | 6.50 |
Company Name | % of Assets |
GOI | 71.02 |
HDFC Bank Ltd. | 8.03 |
Muthoot Finance Ltd. | 6.47 |
Embassy Office Parks Reit | 3.51 |
Tata Steel Ltd. | 2.76 |
Triparty Repo | 1.86 |
Maharashtra SDL | 1.46 |
Bharat Highways Invit | 1.31 |
Brookfield REIT | 1.14 |
REC Ltd. | 0.62 |
Yield to Maturity (%) | 7.29 |
Modified Duration (yrs) | 9.97 |
Average Maturity (yrs) | 24.02 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390