7.14
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 14.71 |
| AAA | 65.98 |
| AA | 19.86 |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| -0.55 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | |||
| Maturity | |||
| YTM |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Kotak Ultra Short Term Fund -Growth | 01-08-2004 | 5.75 | 6.38 | 6.63 | 6.13 | 6.22 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|