Factsheet as on September 30, 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 (%) | 10.97 | 8.58 | 6.09 | 6.94 |
Nifty Short Duration Debt Index | 7.66 | 7.41 | 5.81 | 6.56 |
Company Name | % of Assets |
GOI | 70.82 |
HDFC Bank Ltd. | 7.67 |
Muthoot Finance Ltd. | 6.33 |
Embassy Office Parks Reit | 3.05 |
Tata Steel Ltd. | 2.71 |
Current Assets | 1.92 |
Maharashtra SDL | 1.44 |
Bharat Highways Invit | 1.34 |
Brookfield REIT | 1.19 |
Bajaj Finance Ltd. | 0.90 |
Yield to Maturity (%) | 7.18 |
Modified Duration (yrs) | 9.63 |
Average Maturity (yrs) | 23.58 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390