5.06
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 3.25 |
| AAA | - |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 96.74 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 2.41 | 1 | 240 |
| Maturity | 2.41 | 1.27 | 240 |
| YTM | 6.7 | 6.54 | 0 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Kotak Overnight Fund -Regular Plan-Growth Option | 05-01-2019 | 5.17 | 5.6 | 5.96 | 5.63 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|