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Factsheet as on March 28, 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 (%) | 7.61 | 5.84 | 5.78 | -- |
Crisil Short Term Bond Fund Index | 7.61 | 5.87 | 5.64 | 6.89 |
Company Name | % of Assets |
GOI | 22.02 |
HDFC Bank Ltd. | 10.33 |
Power Finance Corporation Ltd. | 8.91 |
LIC Housing Finance Ltd. | 6.48 |
REC Ltd. | 5.81 |
First Business Receivables Trust | 5.24 |
Pipeline Infrastructure Pvt. Ltd. | 4.67 |
National Bank For Agriculture & Rural Development (Nabard) | 4.52 |
Canara Bank | 3.84 |
ONGC Petro Additions Ltd. | 3.83 |
Yield to Maturity (%) | 8.15 |
Modified Duration (yrs) | 1.33 |
Average Maturity (yrs) | 3.62 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390