Factsheet as on August 31, 2024 |
The primary objective of the Scheme is to generate income through investment primarily in floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and money market instruments.However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
1 Year | 2 Years | 3 Years | 5 Years | |
Scheme (%) | 7.77 | 7.28 | 5.74 | 6.64 |
Nifty Short Duration Debt Index | 7.40 | 6.97 | 5.60 | 6.50 |
Company Name | % of Assets |
GOI | 44.80 |
Small Industries Development Bank Of India | 8.58 |
National Bank For Agriculture & Rural Development (Nabard) | 6.75 |
Muthoot Finance Ltd. | 6.43 |
Bajaj Finance Ltd. | 4.91 |
LIC Housing Finance Ltd. | 4.90 |
Tata Capital Financial Services Ltd. | 4.75 |
Pipeline Infrastructure Pvt. Ltd. | 4.44 |
Tata Capital Housing Finance Ltd. | 2.46 |
Bajaj Housing Finance Ltd. | 2.33 |
Yield to Maturity (%) | 7.82 |
Modified Duration (yrs) | 1.60 |
Average Maturity (yrs) | 5.21 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390