Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Debt Instruments | ||
Debentures and Bonds | ||
Government Dated Securities | ||
5.53% Central Government(^) | SOV | 7.93 |
7.59% Central Government | SOV | 2.65 |
4.81% Central Government(^) | SOV | 2.12 |
8.20% Central Government | SOV | 1.20 |
8.08% Central Government | SOV | 1.13 |
4.04% Central Government | SOV | 0.89 |
7.23% State Government-Karnataka | SOV | 0.68 |
7.89% State Government-Gujarat | SOV | 0.65 |
8.19% State Government-Karnataka | SOV | 0.59 |
7.86% State Government-Karnataka | SOV | 0.59 |
7.15% State Government-Karnataka | SOV | 0.57 |
5.63% Central Government | SOV | 0.41 |
7.42% State Government-Maharashtra | SOV | 0.04 |
8.90% State Government-Tamil Nadu | SOV | 0.02 |
Government Dated Securities - Total | 19.47 | |
Public Sector Undertakings | ||
State Bank Of India.(Basel III TIER II Bonds)(^) | CRISIL AAA | 6.47 |
Power Finance Corporation Ltd. | CRISIL AAA | 4.27 |
National Bank for Agriculture & Rural Development | CRISIL AAA | 4.16 |
Bank Of Baroda(Basel III TIER II Bonds) | FITCH IND AAA | 2.48 |
National Bank for Agriculture & Rural Development(^) | ICRA AAA | 2.23 |
Rural Electrification Corporation Ltd. | CRISIL AAA | 2.13 |
Indian Bank(Basel III TIER II Bonds)(^) | FITCH IND AA+ | 2.00 |
Indian Railway Finance Corporation Ltd. | CRISIL AAA | 1.82 |
Union Bank of India (Basel III TIER I Bonds)(^) | CARE AA | 1.59 |
Punjab National Bank(Basel III TIER II Bonds) | CRISIL AA+ | 1.42 |
National Bank for Agriculture & Rural Development | ICRA AAA | 1.12 |
Canara Bank(Basel III TIER II Bonds)(^) | FITCH IND AAA | 1.12 |
Canara Bank (Basel III TIER I Bonds) | CRISIL AA+ | 1.12 |
Power Finance Corporation Ltd. | CRISIL AAA | 1.06 |
Rural Electrification Corporation Ltd. | CRISIL AAA | 0.97 |
National Bank for Agriculture & Rural Development | CRISIL AAA | 0.91 |
Union Bank of India(Basel III TIER I Bonds) | FITCH IND AA | 0.87 |
Hindustan Petroleum Corporation Ltd. | CRISIL AAA | 0.85 |
Bank Of Baroda (Basel III TIER I Bonds) | CRISIL AA+ | 0.76 |
State Bank Of India.(Basel III TIER I Bonds) | CRISIL AA+ | 0.57 |
Mangalore Refinery and Petrochemicals Ltd. (^) | FITCH AAA(IND) | 0.56 |
Bank Of Baroda(Basel III TIER I Bonds) | CRISIL AA+ | 0.23 |
Punjab National Bank (Basel III TIER II Bonds) | CRISIL AA+ | 0.17 |
Bank Of Baroda(Basel III TIER II Bonds) | FITCH AAA(IND) | 0.15 |
Small Industries Development Bank Of India | ICRA AAA | 0.04 |
Public Sector Undertakings - Total | 39.07 | |
Corporate Debt/Financial Institutions | ||
ICICI Bank Ltd.(Basel III TIER I Bonds) | CARE AA+ | 1.13 |
ICICI Bank Ltd.(Basel III TIER I Bonds) | ICRA AA+ | 0.52 |
AXIS Bank Ltd. | CRISIL AAA | 0.28 |
ICICI Bank Ltd.(Basel III TIER I Bonds) | CRISIL AA+ | 0.13 |
Corporate Debt/Financial Institutions - Total | 2.06 | |
Money Market Instruments | ||
Commercial Paper(CP)/Certificate of Deposits(CD) | ||
Treasury Bills | ||
182 Days Treasury Bill 08/09/2022 | SOV | 2.75 |
182 Days Treasury Bill 15/09/2022 | SOV | 0.73 |
Treasury Bills - Total | 3.48 | |
Public Sector Undertakings | ||
Export-Import Bank of India | CRISIL A1+ | 5.44 |
Small Industries Development Bank Of India | CARE A1+ | 5.12 |
Indian Bank | CRISIL A1+ | 3.34 |
Bank Of Baroda | FITCH A1+(IND) | 3.31 |
Canara Bank | CRISIL A1+ | 2.20 |
National Bank for Agriculture & Rural Development | ICRA A1+ | 1.10 |
Public Sector Undertakings - Total | 20.51 | |
Corporate Debt/Financial Institutions | ||
AXIS Bank Ltd. | CRISIL A1+ | 9.31 |
HDFC Bank Ltd. | CARE A1+ | 1.93 |
HDFC Bank Ltd. | FITCH A1+(IND) | 1.10 |
Deutsche Bank | CRISIL A1+ | 1.08 |
Corporate Debt/Financial Institutions - Total | 13.42 | |
Triparty Repo | 0.53 | |
Net Current Assets/(Liabilities) | 1.46 | |
Grand Total | 100.00 |
Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
Total amount invested (Rs) | 28,00,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on Mar 31, 2022 (Rs) | 71,20,017 | 17,98,368 | 10,94,876 | 7,19,182 | 3,94,788 | 1,22,681 |
Scheme Returns (%) | 7.28 | 7.85 | 7.46 | 7.19 | 6.10 | 4.20 |
CRISIL Banking and PSU Debt Index Returns (%) | NA | 8.07 | 7.54 | 7.25 | 6.28 | 4.74 |
Alpha* | NA | -0.22 | -0.09 | -0.06 | -0.18 | -0.54 |
CRISIL Banking and PSU Debt Index (Rs)# | NA | 18,19,241 | 10,98,311 | 7,20,313 | 3,95,837 | 1,23,022 |
CRISIL 10 Year Gilt Index (Rs)^ | NA | 16,57,189 | 10,23,154 | 6,81,436 | 3,76,840 | 1,19,499 |
CRISIL 10 Year Gilt Index (%) | NA | 6.29 | 5.56 | 5.04 | 3.00 | -0.78 |
Growth Option | Rs52.7948 |
Direct Growth Option | Rs54.2811 |
Monthly-Reg-Plan-IDCW | Rs10.4498 |
Monthly-Dir-Plan-IDCW | Rs10.3387 |
A) Regular Plan B) Direct Plan
Options: Payout of IDCW, Reinvestment of
IDCW & Growth (applicable for all plans)
Fund Manager | Mr. Deepak Agrawal &
Mr. Vihag Mishra* (Dedicated fund manager for investments in foreign securities) |
Benchmark | CRISIL Banking and PSU Debt Index |
Allotment date | December 29,1998 |
AAUM | Rs8,935.97 crs |
AUM | Rs8,929.35 crs |
Folio count | 21,497 |
Monthly (12th of every Month)
Portfolio Average Maturity | 4.07 yrs |
IRS Average Maturity* | 0.05 yrs |
Net Average Maturity | 4.12 yrs |
Portfolio Modified Duration | 2.14 yrs |
IRS Modified Duration* | 0.05 yrs |
Net Modified Duration | 2.19 yrs |
Portfolio Macaulay Duration | 2.27 yrs |
IRS Macaulay Duration* | 0.05 yrs |
Net Macaulay Duration | 2.32 yrs |
YTM | 5.63% |
$Standard Deviation | 0.73% |
Initial Investment:Payout of IDCW,
Reinvestment of IDCW & Growth Rs5000 &
above.
Additional Investment: Rs1000 & in multiples
of Rs1
Ideal Investment Horizon: 2-3 years
Entry Load: Nil. (applicable for all plans)
Exit Load:
Nil. (applicable for all plans)
Regular: 0.78%; Direct: 0.37%
Fund
Benchmark
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.