Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Debt Instruments | ||
Debentures and Bonds | ||
Government Dated Securities | ||
5.53% Central Government(^) | SOV | 19.23 |
6.54% Central Government | SOV | 17.34 |
6.10% Central Government | SOV | 10.08 |
4.04% Central Government(^) | SOV | 9.46 |
6.72% State Government-Kerala | SOV | 3.53 |
6.64% Central Government | SOV | 2.31 |
7.92% State Government-West Bengal | SOV | 2.28 |
GS CG 22 Feb 2028 - (STRIPS) | SOV | 2.09 |
GS CG 22 Feb 2029 - (STRIPS) | SOV | 1.93 |
7.18% State Government-Uttarakhand | SOV | 1.93 |
GS CG 22 Aug 2029 - (STRIPS) | SOV | 1.86 |
6.99% State Government-Telangana | SOV | 1.34 |
GS CG 22 Aug 2028 - (STRIPS) | SOV | 1.31 |
GS CG 22 Aug 2027 - (STRIPS) | SOV | 1.21 |
4.81% Central Government | SOV | 1.07 |
1.44% Central Government | SOV | 0.72 |
GS CG 23/12/2025 - (STRIPS) | SOV | 0.34 |
GS CG 22/02/2026 - (STRIPS) | SOV | 0.30 |
6.48% State Government-Rajasthan | SOV | 0.27 |
7.59% State Government-Bihar | SOV | 0.22 |
6.58% State Government-Gujarat | SOV | 0.12 |
7.78% State Government-Karnataka | SOV | 0.11 |
GS CG 22 Aug 2022 - (STRIPS) | SOV | 0.09 |
GS CG 22 Aug 2026 - (STRIPS) | SOV | 0.07 |
GS CG 22 Feb 2032 - (STRIPS) | SOV | 0.05 |
GS CG 22 Aug 2030 - (STRIPS) | SOV | 0.05 |
GS CG 22 Aug 2031 - (STRIPS) | SOV | 0.05 |
GS CG 22 Feb 2030 - (STRIPS) | SOV | 0.05 |
GS CG 22 Aug 2032 - (STRIPS) | SOV | 0.04 |
GS CG 22 Feb 2044 - (STRIPS) | SOV | 0.02 |
GS CG 22 Feb 2043 - (STRIPS) | SOV | 0.02 |
GS CG 22 Aug 2036 - (STRIPS) | SOV | 0.02 |
GS CG 22 Feb 2036 - (STRIPS) | SOV | 0.02 |
GS CG 22 Aug 2043 - (STRIPS) | SOV | 0.02 |
Government Dated Securities - Total | 79.55 | |
Public Sector Undertakings | ||
Power Finance Corporation Ltd. | CRISIL AAA | 4.07 |
Public Sector Undertakings - Total | 4.07 | |
Triparty Repo | 16.88 | |
Net Current Assets/(Liabilities) | -0.50 | |
Grand Total | 100.00 |
Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
Total amount invested (Rs) | 26,90,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on Mar 31, 2022 (Rs) | 70,64,090 | 17,22,221 | 10,61,890 | 7,07,363 | 3,90,780 | 1,22,048 |
Scheme Returns (%) | 7.84 | 7.03 | 6.60 | 6.53 | 5.41 | 3.20 |
Nifty Medium to Long Duration Debt Index Returns (%) | NA | 8.04 | 7.66 | 7.61 | 6.67 | 4.17 |
Alpha* | NA | -1.01 | -1.06 | -1.08 | -1.25 | -0.96 |
Nifty Medium to Long Duration Debt Index (Rs)# | NA | 18,16,355 | 11,02,927 | 7,26,790 | 3,98,140 | 1,22,660 |
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 Returns (%) | NA | 6.29 | 5.56 | 5.04 | 3.00 | -0.78 |
Growth Option | Rs62.9112 |
Direct Growth Option | Rs68.2148 |
Reg-Plan-IDCW | Rs38.5435 |
Dir-Plan-IDCW | Rs22.7040 |
Fund Manager | Mr. Deepak Agrawal &
Mr. Vihag Mishra* (Dedicated fund manager for investments in foreign securities) |
Benchmark | NIFTY Medium to Long Duration Debt Index |
Allotment date | November 25, 1999 |
AAUM | Rs1,877.65 crs |
AUM | Rs1,865.32 crs |
Folio count | 5,263 |
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 | 7.35 yrs |
IRS Average Maturity* | 0.78 yrs |
Net Average Maturity | 8.13 yrs |
Portfolio Modified Duration | 3.23 yrs |
IRS Modified Duration* | 0.67 yrs |
Net Modified Duration | 3.90 yrs |
Portfolio Macaulay Duration | 3.34 yrs |
IRS Macaulay Duration* | 0.69 yrs |
Net Macaulay Duration | 4.03 yrs |
YTM | 5.97% |
$Standard Deviation | 1.83% |
Initial Investment: Rs5000 and in multiple
of Rs1 for purchase and for Rs0.01 for
switches
Additional Investment: Rs1000 & in multiples
of Rs1
Ideal Investments Horizon: 2-3 years
Entry Load: Nil. (applicable for all plans)
Exit Load: Nil.(applicable for all plans)
Note: The aforesaid revised exit load
structure will be applicable only on a
prospective basis for Units purchased
/SIP/STP registered on or after April 20,
2021.
Regular: 1.75%; Direct: 0.58%
Fund
Benchmark
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.