Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Debt Instruments | ||
Debentures and Bonds | ||
Government Dated Securities | ||
5.53% Central Government | SOV | 5.20 |
4.81% Central Government(^) | SOV | 3.58 |
8.24% Central Government | SOV | 3.54 |
8.24% State Government-Kerala | SOV | 2.15 |
4.04% Central Government | SOV | 2.12 |
3.80% Central Government(^) | SOV | 1.91 |
7.19% State Government-Gujarat | SOV | 1.69 |
5.63% Central Government | SOV | 1.66 |
7.59% Central Government | SOV | 1.59 |
8.38% State Government-Haryana | SOV | 1.45 |
8.57% State Government-Gujarat | SOV | 1.32 |
8.15% Central Government | SOV | 1.29 |
8.08% Central Government | SOV | 0.65 |
8.00% State Government-Rajasthan | SOV | 0.65 |
8.20% Central Government | SOV | 0.51 |
8.25% State Government-Madhya Pradesh | SOV | 0.48 |
6.90% Central Government | SOV | 0.36 |
8.27% State Government-Karnataka | SOV | 0.34 |
7.60% State Government-Madhya Pradesh | SOV | 0.34 |
6.98% State Government(^)-Maharashtra | SOV | 0.19 |
6.97% State Government-Karnataka | SOV | 0.16 |
8.27% State Government-Rajasthan | SOV | 0.13 |
GS CG 22 Aug 2025 - (STRIPS) | SOV | 0.11 |
4.68% Central Government | SOV | 0.11 |
GS CG 22 Aug 2026 - (STRIPS) | SOV | 0.10 |
GS CG 22 Feb 2028 - (STRIPS) | SOV | 0.09 |
1.44% Central Government | SOV | 0.09 |
GS CG 22 Feb 2029 - (STRIPS) | SOV | 0.08 |
8.45% State Government-Bihar | SOV | 0.07 |
Government Dated Securities - Total | 31.96 | |
Public Sector Undertakings | ||
Power Finance Corporation Ltd.(^) | CRISIL AAA | 2.30 |
National Bank for Agriculture & Rural Development | ICRA AAA | 2.25 |
National Bank for Agriculture & Rural Development | CRISIL AAA | 1.75 |
Rural Electrification Corporation Ltd. (^) | CRISIL AAA | 1.58 |
State Bank Of India.(Basel III TIER II Bonds) | CRISIL AAA | 1.42 |
Power Finance Corporation Ltd. | CRISIL AAA | 1.09 |
National Bank for Agriculture & Rural Development | CRISIL AAA | 0.71 |
Bank Of Baroda(Basel III TIER II Bonds) | FITCH IND AAA | 0.66 |
Canara Bank(Basel III TIER II Bonds) | FITCH IND AAA | 0.64 |
Rural Electrification Corporation Ltd.(^) | CRISIL AAA | 0.37 |
ONGC Petro Additions Ltd. | ICRA AAA(CE) | 0.19 |
National Thermal Power Corporation Ltd. | CRISIL AAA | 0.03 |
Public Sector Undertakings - Total | 12.99 | |
Corporate Debt/Financial Institutions | ||
Bajaj Finance Ltd. (^) | CRISIL AAA | 6.50 |
HDFC Ltd.(^) | CRISIL AAA | 5.72 |
LIC Housing Finance Ltd.(^) | CRISIL AAA | 3.94 |
Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) | CRISIL AAA | 2.53 |
Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) (^) | CRISIL AAA | 2.11 |
Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd ) (^) | ICRA AAA(CE) | 1.60 |
Kotak Mahindra Prime Ltd. | CRISIL AAA | 1.29 |
Mahindra & Mahindra Financial Services Ltd. | FITCH AAA(IND) | 1.28 |
Kotak Mahindra Prime Ltd. | CRISIL AAA | 1.28 |
First Business Receivables Trust ( Originator Reliance Industries Ltd ) | CRISIL AAA(SO) | 1.06 |
Grasim Industries Ltd. | CRISIL AAA | 1.04 |
Bajaj Finance Ltd.(^) | CRISIL AAA | 0.97 |
Hindustan Zinc Ltd. | CRISIL AAA | 0.77 |
AXIS Finance Ltd. | CRISIL AAA | 0.76 |
PTC First Business Receivables Trust (Series 23) 01/10/2025(First Business Receivables Trust) | CRISIL AAA(SO) | 0.71 |
Tata Capital Financial Services Limited(^) | CRISIL AAA | 0.65 |
HDB Financial Services Ltd. | CRISIL AAA | 0.64 |
Bhopal Dhule Transmission Company Ltd. ( Operational power transmission project ) | CRISIL AAA | 0.64 |
India Grid Trust | CRISIL AAA | 0.64 |
HDB Financial Services Ltd. (^) | CRISIL AAA | 0.64 |
Bajaj Housing Finance Ltd. | CRISIL AAA | 0.64 |
Aditya Birla Housing Finance | ICRA AAA | 0.64 |
Mahindra & Mahindra Financial Services Ltd. | FITCH IND AAA | 0.58 |
Tata Capital Financial Services Limited | ICRA AAA | 0.48 |
John Deere Financial India Private Limited (^) | CRISIL AAA | 0.48 |
Tata Capital Financial Services Limited | ICRA AAA | 0.32 |
HDB Financial Services Ltd. | CARE AAA | 0.32 |
Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group) | CRISIL AAA | 0.16 |
ICICI Home Finance Company Limited | CRISIL AAA | 0.16 |
Bajaj Housing Finance Ltd. | CRISIL AAA | 0.01 |
Corporate Debt/Financial Institutions - Total | 38.56 | |
Money Market Instruments | ||
Commercial Paper(CP)/Certificate of Deposits(CD) | ||
Treasury Bills | ||
91 Days Treasury Bill 26/05/2022 | SOV | 1.28 |
182 Days Treasury Bill 15/09/2022 | SOV | 0.84 |
182 Days Treasury Bill 08/09/2022 | SOV | 0.32 |
Treasury Bills - Total | 2.44 | |
Public Sector Undertakings | ||
Indian Bank | CRISIL A1+ | 2.88 |
Bank Of Baroda | FITCH A1+(IND) | 1.26 |
Export-Import Bank of India | CRISIL A1+ | 1.23 |
National Bank for Agriculture & Rural Development | CRISIL A1+ | 0.31 |
Public Sector Undertakings - Total | 5.68 | |
Corporate Debt/Financial Institutions | ||
AXIS Bank Ltd. | CRISIL A1+ | 3.29 |
Panatone Finvest Ltd. | CRISIL A1+ | 1.23 |
ICICI Securities Limited | CRISIL A1+ | 0.64 |
HDFC Bank Ltd. | CARE A1+ | 0.63 |
Standard Chartered Capital Ltd. | CRISIL A1+ | 0.16 |
Can Fin Homes Ltd. | ICRA A1+ | 0.06 |
Corporate Debt/Financial Institutions - Total | 6.01 | |
Triparty Repo | 0.14 | |
Net Current Assets/(Liabilities) | 2.22 | |
Grand Total | 100.00 |
Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
Total amount invested (Rs) | 23,90,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on Mar 31, 2022 (Rs) | 54,46,475 | 17,42,372 | 10,69,158 | 7,07,083 | 3,91,307 | 1,22,274 |
Scheme Returns (%) | 7.63 | 7.25 | 6.79 | 6.51 | 5.50 | 3.56 |
Nifty Short Duration Index Returns (%) | 7.88 | 7.64 | 7.20 | 6.98 | 6.17 | 4.41 |
Alpha* | -0.25 | -0.39 | -0.41 | -0.46 | -0.66 | -0.85 |
Nifty Short Duration Index (Rs)# | 56,04,722 | 17,78,314 | 10,85,044 | 7,15,328 | 3,95,198 | 1,22,814 |
CRISIL 10 Year Gilt Index (Rs)^ | 46,48,209 | 16,57,189 | 10,23,154 | 6,81,436 | 3,76,840 | 1,19,499 |
CRISIL 10 Year Gilt Index (%) | 6.24 | 6.29 | 5.56 | 5.04 | 3.00 | -0.78 |
Growth Option | Rs42.5874 |
Direct Growth Option | Rs45.6958 |
Reg-Plan-IDCW | Rs10.0843 |
Dir-Plan-IDCW | Rs12.9297 |
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 | NIFTY Short Duration Debt Index |
Allotment date | May 2, 2002 |
AAUM | Rs15,767.14 crs |
AUM | Rs 15,587.32 crs |
Folio count | 29,392 |
At discretion of trustees
Portfolio Average Maturity | 3.16 yrs |
IRS Average Maturity* | 0.04 yrs |
Net Average Maturity | 3.20 yrs |
Portfolio Modified Duration | 1.55 yrs |
IRS Modified Duration* | 0.04 yrs |
Net Modified Duration | 1.58 yrs |
Portfolio Macaulay Duration | 1.61 yrs |
IRS Macaulay Duration* | 0.04 yrs |
Net Macaulay Duration | 1.65 yrs |
YTM | 5.58% |
$Standard Deviation | 0.73% |
Initial Investment:(i) Reinvestment of IDCW
& Growth - Rs5000 & above (ii)
Payout of
IDCW (Monthly IDCW) -
Rs50,000 & above
Additional Investment: Rs1000 & in multiples
of Rs1
Ideal Investment Horizon: 1 years & above
Entry Load: Nil. (applicable for all plans)
Exit Load: Nil.
Regular: 1.16%; Direct: 0.34%
Fund
Benchmark
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.