Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Mutual Fund Units | ||
Mutual Fund Units - Total | 5.02 | |
Embassy Office Parks REIT | Realty | 4.04 |
Brookfield India Real Estate Trust | Realty | 0.70 |
Mindspace Business Parks REIT | Realty | 0.28 |
Debt Instruments | ||
Debentures and Bonds | ||
Government Dated Securities | ||
5.53% Central Government(^) | SOV | 27.39 |
5.74% Central Government(^) | SOV | 13.85 |
8.03% Gujarat State Govt-Gujarat | SOV | 9.31 |
6.42% Central Government | SOV | 2.54 |
8.25% Maharashtra State Govt-Maharashtra | SOV | 2.53 |
7.38% Central Government | SOV | 2.49 |
6.54% Central Government | SOV | 2.34 |
1.44% Central Government | SOV | 1.03 |
6.67% Central Government | SOV | 0.36 |
4.93% Central Government | SOV | 0.30 |
7.16% Central Government | SOV | 0.18 |
5.85% Central Government | SOV | 0.14 |
6.53% Tamil Nadu State Govt-Tamil Nadu | SOV | 0.04 |
6.52% Karnataka State Govt-Karnataka | SOV | 0.03 |
6.62% Uttar Pradesh State Govt-Uttar Pradesh | SOV | 0.01 |
Government Dated Securities - Total | 62.54 | |
Public Sector Undertakings | ||
Bank Of Baroda(Basel III TIER I Bonds) | CRISIL AA+ | 3.01 |
Rural Electrification Corporation Ltd. | CRISIL AAA | 1.10 |
Power Finance Corporation Ltd. | CRISIL AAA | 0.25 |
Public Sector Undertakings - Total | 4.36 | |
Corporate Debt/Financial Institutions | ||
HDFC Ltd. | CRISIL AAA | 6.21 |
Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) | CRISIL AAA | 5.30 |
Muthoot Finance Ltd. | CRISIL AA+ | 2.94 |
LIC Housing Finance Ltd. | CRISIL AAA | 2.58 |
PTC First Business Receivables Trust (Series 23) 01/10/2025(First Business Receivables Trust) | CRISIL AAA(SO) | 2.51 |
Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) | CRISIL AAA | 2.35 |
Corporate Debt/Financial Institutions - Total | 21.89 | |
Triparty Repo | 1.08 | |
Net Current Assets/(Liabilities) | 5.02 | |
Grand Total | 100.00 |
Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
Total amount invested (₹) | 17,20,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on August 30, 2022 (₹) | 31,54,579 | 17,78,753 | 10,75,116 | 7,04,249 | 3,85,094 | 1,21,644 |
Scheme Returns (%) | 8.02 | 7.64 | 6.95 | 6.35 | 4.44 | 2.57 |
Nifty Composite Debt Index B-III Returns (%) | 7.99 | 7.72 | 7.22 | 7.10 | 5.97 | 4.11 |
Alpha | 0.03 | -0.08 | -0.27 | -0.75 | -1.53 | -1.55 |
Nifty Composite Debt Index B-III (₹)# | 31,46,865 | 17,86,184 | 10,85,507 | 7,17,565 | 3,94,002 | 1,22,628 |
Nifty Composite Debt Index Returns (%) | 7.80 | 7.54 | 6.96 | 6.69 | 4.90 | 3.22 |
Alpha | 0.23 | 0.10 | -0.02 | -0.34 | -0.46 | -0.66 |
Nifty Composite Debt Index (₹)# | 30,98,951 | 17,69,294 | 10,75,714 | 7,10,286 | 3,87,777 | 1,22,062 |
CRISIL 10 Year Gilt Index (₹)^ | 27,09,766 | 16,18,565 | 10,01,014 | 6,71,445 | 3,71,125 | 1,20,983 |
CRISIL 10 Year Gilt Index (%) | 6.07 | 5.84 | 4.94 | 4.45 | 1.99 | 1.53 |
Growth Option | Rs30.5214 |
Direct Growth Option | Rs32.5126 |
Quarterly-Reg-Plan-IDCW | Rs11.4988 |
Quarterly-Dir-Plan-IDCW | Rs11.4110 |
Fund Manager | Mr. Deepak Agrawal &
Mr. Vihag Mishra* (Dedicated fund manager for investments in foreign securities) |
Benchmark*** | Nifty Composite Debt Index B-III (Tier 1) Nifty Composite Debt Index (Tier 2) |
Allotment date | May 26, 2008 |
AAUM | Rs2,034.01 crs |
AUM | Rs2,039.17 crs |
Folio count | 24,087 |
A) Regular Plan B) Direct Plan
Options: Payout of IDCW, Reinvestment of
IDCW & Growth
(applicable for all plans)
At discretion of trustees
Portfolio Average Maturity | 6.79 yrs |
IRS Average Maturity* | 0.09 yrs |
Net Average Maturity | 6.88 yrs |
Portfolio Modified Duration | 2.39 yrs |
IRS Modified Duration* | 0.07 yrs |
Net Modified Duration | 2.46 yrs |
Portfolio Macaulay Duration | 2.52 yrs |
IRS Macaulay Duration* | 0.07 yrs |
Net Macaulay Duration | 2.59 yrs |
YTM | 7.23% |
$Standard Deviation | 2.17% |
Initial Investment:Rs5000 and in multiple
of Rs1 for purchase and for Rs0.01 for
switches
Additional Investment: Rs1000 & in multiples
of Rs1
Ideal Investment Horizon: 2-3 years
Entry Load: Nil. (applicable for all plans)
Exit Load: Nil.
Regular: 1.29%; Direct: 0.36%
Fund
Benchmark
Benchmark
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.