Factsheet as on March 28, 2024 |
The investment objective of the scheme is to generate reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities by Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs) and Municipal Bonds.
1 Year | 2 Years | 3 Years | 5 Years | |
Scheme (%) | 7.27 | 9.03 | 7.17 | 5.81 |
Crisil Short Term Bond Fund Index | 7.61 | 5.87 | 5.64 | 6.89 |
Company Name | % of Assets |
GOI | 16.54 |
Small Industries Development Bank Of India | 10.03 |
REC Ltd. | 9.03 |
National Bank For Agriculture & Rural Development (Nabard) | 8.97 |
Power Finance Corporation Ltd. | 8.49 |
Indian Railway Finance Corporation Ltd. | 8.48 |
Export Import Bank Of India | 7.93 |
ICICI Bank Ltd. | 7.64 |
Axis Bank Ltd. | 5.80 |
Current Assets | 5.30 |
Yield to Maturity (%) | 7.51 |
Average Maturity (yrs) | 3.22 |
Modified Duration (yrs) | 2.69 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390