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Factsheet as on March 28, 2024 |
To provide investors an opportunity to generate regular income through investments in a portfolio comprising predominantly of debt instruments which are rated not below investment grade and money market instruments such that the Macaulay duration of the portfolio is between 1 year and 3 years.
1 Year | 2 Years | 3 Years | 5 Years | |
Scheme (%) | 7.24 | 5.64 | 5.10 | 6.32 |
Crisil Short Term Bond Fund Index | 7.61 | 5.87 | 5.64 | 6.89 |
Company Name | % of Assets |
GOI | 27.45 |
Power Finance Corporation Ltd. | 6.19 |
L&T Metro Rail (Hyderabad) Ltd. | 4.58 |
National Bank For Agriculture & Rural Development (Nabard) | 4.26 |
Mindspace Business Parks Reit | 3.51 |
Indian Railway Finance Corporation Ltd. | 3.20 |
ONGC Petro Additions Ltd. | 3.16 |
SMFG India Credit Company Ltd. (SMICC) (Erstwhile Fullerton India Credit Company Ltd.) | 3.13 |
Tata Communications Ltd. | 3.11 |
Jamnagar Utilities & Power Pvt. Ltd. | 3.05 |
Yield to Maturity (%) | 7.75 |
Average Maturity (yrs) | 3.90 |
Modified Duration (yrs) | 2.81 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390