`
Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Debt Instruments | ||
Debentures and Bonds | ||
Government Dated Securities | ||
4.62% Central Government | SOV | 9.36 |
4.81% Central Government | SOV | 2.66 |
8.20% State Government(^)-Gujarat | SOV | 2.02 |
5.15% Central Government | SOV | 1.72 |
8.20% State Government(^)-Rajasthan | SOV | 1.33 |
8.24% State Government(^)-Kerala | SOV | 1.26 |
4.04% Central Government | SOV | 1.06 |
7.89% State Government-Gujarat | SOV | 1.06 |
8.20% Central Government | SOV | 1.01 |
8.12% State Government-Assam | SOV | 0.94 |
8.08% State Government(^)-Punjab | SOV | 0.94 |
8.27% State Government-Haryana | SOV | 0.57 |
8.50% State Government(^)-Punjab | SOV | 0.38 |
8.06% State Government-Chattisgarh | SOV | 0.31 |
GS CG 02/01/2025 - (STRIPS) | SOV | 0.27 |
6.17% State Government-Telangana | SOV | 0.24 |
GS CG 22 Feb 2024 - (STRIPS) | SOV | 0.21 |
GS CG 22 Feb 2025 - (STRIPS) | SOV | 0.20 |
3.80% Central Government | SOV | 0.05 |
8.39% State Government-Rajasthan | SOV | 0.03 |
Government Dated Securities - Total | 25.62 | |
Public Sector Undertakings | ||
Power Finance Corporation Ltd. (^) | CRISIL AAA | 5.79 |
National Bank for Agriculture & Rural Development (^) | CRISIL AAA | 2.90 |
Rural Electrification Corporation Ltd.(^) | CRISIL AAA | 2.83 |
Rural Electrification Corporation Ltd. | CRISIL AAA | 2.79 |
Power Finance Corporation Ltd. | CRISIL AAA | 1.86 |
ONGC Petro Additions Ltd.(^) | ICRA AAA(CE) | 1.81 |
Canara Bank(Basel III TIER II Bonds)(^) | FITCH IND AAA | 1.80 |
Indian Bank(Basel III TIER II Bonds)(^) | FITCH IND AA+ | 1.78 |
National Bank for Agriculture & Rural Development(^) | ICRA AAA | 1.52 |
State Bank Of India.(Basel III TIER I Bonds) | CRISIL AA+ | 1.44 |
State Bank Of India.(Basel III TIER II Bonds)(^) | CRISIL AAA | 1.17 |
Bank Of Baroda(Basel III TIER II Bonds) | FITCH AAA(IND) | 1.05 |
National Bank for Agriculture & Rural Development | CRISIL AAA | 1.03 |
Public Sector Undertakings - Total | 27.77 | |
Corporate Debt/Financial Institutions | ||
HDFC Ltd.(^) | CRISIL AAA | 7.37 |
LIC Housing Finance Ltd.(^) | CRISIL AAA | 4.69 |
Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) | CRISIL AAA | 2.47 |
Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd ) (^) | ICRA AAA(CE) | 2.09 |
Citicorp Finance (India) Ltd. (^) | ICRA AAA | 1.76 |
Bharti Telecom Ltd.(^) | CRISIL AA+ | 1.74 |
ICICI Bank Ltd.(Basel III TIER I Bonds)(^) | CRISIL AA+ | 1.49 |
Bajaj Housing Finance Ltd. (^) | CRISIL AAA | 1.46 |
PTC First Business Receivables Trust (Series 22) 01/07/2025(First Business Receivables Trust) | CRISIL AAA(SO) | 1.25 |
PTC First Business Receivables Trust (Series 21) 01/04/2025(First Business Receivables Trust) | CRISIL AAA(SO) | 1.24 |
LIC Housing Finance Ltd. | CRISIL AAA | 1.24 |
Bajaj Finance Ltd.(^) | CRISIL AAA | 1.19 |
HDB Financial Services Ltd. | CRISIL AAA | 1.18 |
EMBASSY OFFICE PARKS REIT | CRISIL AAA | 1.18 |
Kotak Mahindra Prime Ltd. (^) | CRISIL AAA | 1.17 |
Tata Capital Housing Finance Ltd.(^) | CRISIL AAA | 1.16 |
Kotak Mahindra Prime Ltd. | CRISIL AAA | 1.10 |
AXIS Bank Ltd.(^) | CRISIL AAA | 0.97 |
Bajaj Finance Ltd. | CRISIL AAA | 0.29 |
AXIS Finance Ltd. | CRISIL AAA | 0.29 |
Corporate Debt/Financial Institutions - Total | 35.33 | |
Money Market Instruments | ||
Commercial Paper(CP)/Certificate of Deposits(CD) | ||
Treasury Bills | ||
91 Days Treasury Bill 17/03/2022 | SOV | 3.51 |
Treasury Bills - Total | 3.51 | |
Public Sector Undertakings | ||
National Bank for Agriculture & Rural Development | ICRA A1+ | 2.32 |
Public Sector Undertakings - Total | 2.32 | |
Corporate Debt/Financial Institutions | ||
AXIS Bank Ltd. | CRISIL A1+ | 1.70 |
Corporate Debt/Financial Institutions - Total | 1.70 | |
Net Current Assets/(Liabilities) | 3.75 | |
Grand Total | 100.00 |
Monthly SIP of (Rs) 10000 | Since Inception | 1 year |
Total amount invested (Rs) | 3,30,000 | 1,20,000 |
Total Value as on Jan 31, 2022 (Rs) | 3,61,152 | 1,23,014 |
Scheme Returns (%) | 6.49 | 4.68 |
Nifty Short Duration Index Returns (%) | 6.15 | 4.19 |
Alpha* | 0.34 | 0.49 |
Nifty Short Duration Index (Rs)# | 3,59,465 | 1,22,699 |
CRISIL 10 Year Gilt Index (Rs)^ | 3,44,353 | 1,19,543 |
CRISIL 10 Year Gilt Index (%) | 3.03 | -0.70 |
Growth Option | Rs1,207.0265 |
Direct Growth Option | Rs1,218.6681 |
Weekly-Reg-Plan-IDCW | Rs1,108.5689 |
Reg-Plan-IDCW | Rs1,074.2411 |
Dir-Plan-IDCW | Rs1,061.6445 |
A) Regular Plan B) Direct Plan
Options: Growth, Payout of IDCW and
Reinvestment of IDCW.
At discretion of trustees
Fund Manager | Mr. Deepak Agrawal* |
Benchmark*** | NIFTY Ultra Short Duration Debt Index |
Allotment date | May 14, 2019 |
AAUM | Rs 8,487.98 crs |
AUM | Rs 8,503.26 crs |
Folio count | 7,661 |
Portfolio Average Maturity | 3.95 yrs |
IRS Average Maturity* | -0.02 yrs |
Net Average Maturity | 3.94 yrs |
Portfolio Modified Duration | 1.79 yrs |
IRS Modified Duration* | -0.02 yrs |
Net Modified Duration | 1.77 yrs |
Portfolio Macaulay Duration | 1.89 yrs |
IRS Macaulay Duration* | -0.02 yrs |
Net Macaulay Duration | 1.87 yrs |
YTM | 5.75% |
$Standard Deviation | 1.89% |
Initial Purchase: Rs5000 and in multiple
of Rs1 for purchase and for Rs0.01 for
switches
Additional Purchase: Rs1000 & in
multiples of Rs1 for purchase and for Rs0.01
for switches.
Ideal Investment Horizon: 2 year & above
Entry Load: Nil.(Applicable for All Plans)
Exit Load: Nil. (Applicable for All Plans)
Regular: 0.62%; Direct: 0.22%
Fund
Benchmark
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.