Factsheet as on September 30, 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 (%) | 7.77 | 7.26 | 7.88 | 7.31 |
Nifty Short Duration Debt Index | 7.66 | 7.41 | 5.81 | 6.56 |
Company Name | % of Assets |
GOI | 20.46 |
Power Finance Corporation Ltd. | 9.18 |
Export Import Bank Of India | 9.15 |
National Bank For Agriculture & Rural Development (Nabard) | 8.60 |
ICICI Bank Ltd. | 8.28 |
REC Ltd. | 7.34 |
Indian Railway Finance Corporation Ltd. | 6.73 |
Small Industries Development Bank Of India | 6.71 |
Axis Bank Ltd. | 6.69 |
HDFC Bank Ltd. | 4.25 |
Yield to Maturity (%) | 7.28 |
Average Maturity (yrs) | 2.95 |
Modified Duration (yrs) | 2.48 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390