Factsheet as on September 30, 2024 |
To provide the investors with the returns generated through investments in government securities issued by the Central Govt. and State Govt.
1 Year | 2 Years | 3 Years | 5 Years | |
Scheme (%) | 10.48 | 9.07 | 6.89 | 7.38 |
Nifty Short Duration Debt Index | 7.66 | 7.41 | 5.81 | 6.56 |
Company Name | % of Assets |
GOI | 94.60 |
Net Receivables/(Payable) | 2.72 |
Triparty Repo | 2.68 |
Yield to Maturity (%) | 6.96 |
Average Maturity (yrs) | 23.45 |
Modified Duration (yrs) | 9.56 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390