Factsheet as on August 31, 2024 |
The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt & Money Market Instruments.
1 Year | 2 Years | 3 Years | 5 Years | |
Scheme (%) | 8.08 | 7.33 | 5.72 | 5.99 |
Nifty Short Duration Debt Index | 7.40 | 6.97 | 5.60 | 6.50 |
Company Name | % of Assets |
Maharashtra SDL | 33.86 |
Tamil Nadu SDL | 26.95 |
Gujarat SDL | 13.82 |
Karnataka Sdl | 12.23 |
GOI | 7.51 |
Current Assets | 1.83 |
Madhya Pradesh SDL | 1.59 |
Triparty Repo | 0.95 |
Kerala SDL | 0.64 |
Telangana SDL | 0.31 |
Yield to Maturity (%) | 7.23 |
Modified Duration (yrs) | 4.56 |
Average Maturity (yrs) | 5.76 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390