Factsheet as on August 31, 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 (%) | 9.08 | 8.45 | 6.59 | 6.97 |
Nifty Short Duration Debt Index | 7.40 | 6.97 | 5.60 | 6.50 |
Company Name | % of Assets |
GOI | 96.24 |
Triparty Repo | 2.81 |
Net Receivables/(Payable) | 0.94 |
Yield to Maturity (%) | 7.06 |
Average Maturity (yrs) | 20.61 |
Modified Duration (yrs) | 8.89 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390