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Factsheet as on March 28, 2024 |
To provide the investors an opportunity to invest primarily in Debt and Money market instruments and secondarily in equity and equity related instruments.
1 Year | 2 Years | 3 Years | 5 Years | |
Scheme (%) | 15.64 | 10.32 | 10.44 | 10.26 |
NIFTY 50 Hybrid Composite Debt 15:85 Index | 11.85 | 7.44 | 7.37 | 8.93 |
Company Name | % of Assets |
GOI | 7.67 |
Uttar Pradesh SDL | 7.50 |
Maharashtra SDL | 7.02 |
Tamil Nadu SDL | 4.20 |
Mahindra Rural Housing Finance Ltd. | 3.11 |
ONGC Petro Additions Ltd. | 2.75 |
Tata Projects Ltd. | 2.75 |
LIC Housing Finance Ltd. | 2.65 |
India Grid Trust | 2.58 |
Mahanagar Telephone Nigam Ltd. | 2.32 |
Yield to Maturity (%) | 7.82 |
Modified Duration (yrs) | 5.42 |
Average Maturity (yrs) | 13.18 |
Equity | 22.76 |
Debt | 72.81 |
Others | 4.43 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390