Factsheet as on March 28, 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 (%) | 8.90 | 7.24 | 5.95 | 8.06 |
Crisil Composite Bond Fund Index | 8.25 | 5.99 | 5.49 | 7.32 |
Company Name | % of Assets |
GOI | 75.19 |
Maharashtra SDL | 16.63 |
Uttar Pradesh SDL | 6.69 |
Triparty Repo | 0.87 |
Net Receivables/(Payable) | 0.61 |
West Bengal SDL | 0.01 |
Yield to Maturity (%) | 7.31 |
Average Maturity (yrs) | 16.98 |
Modified Duration (yrs) | 8.36 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390