Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Reverse Repo | 4.20 | |
Debt Instruments | ||
Debentures and Bonds | ||
Government Dated Securities | ||
5.53% Central Government(^) | SOV | 5.23 |
4.81% Central Government | SOV | 1.93 |
4.04% Central Government | SOV | 1.43 |
8.15% Central Government | SOV | 1.12 |
6.56% State Government-Rajasthan | SOV | 0.88 |
6.97% State Government-Karnataka | SOV | 0.86 |
8.20% Central Government | SOV | 0.69 |
7.89% State Government-Gujarat | SOV | 0.50 |
7.86% State Government-Karnataka | SOV | 0.45 |
8.03% State Government-Gujarat | SOV | 0.45 |
7.62% State Government-Tamil Nadu | SOV | 0.32 |
7.84% State Government-Tamil Nadu | SOV | 0.03 |
8.45% State Government-Punjab | SOV | 0.01 |
Government Dated Securities - Total | 13.90 | |
Public Sector Undertakings | ||
National Bank for Agriculture & Rural Development | ICRA AAA | 4.08 |
Power Finance Corporation Ltd. (^) | CRISIL AAA | 4.06 |
Power Finance Corporation Ltd. | CRISIL AAA | 2.49 |
Rural Electrification Corporation Ltd. (^) | CRISIL AAA | 2.02 |
National Bank for Agriculture & Rural Development | CRISIL AAA | 1.90 |
State Bank Of India.(Basel III TIER II Bonds) | CRISIL AAA | 1.49 |
National Bank for Agriculture & Rural Development | CRISIL AAA | 1.07 |
Mangalore Refinery and Petrochemicals Ltd. | FITCH AAA(IND) | 0.64 |
Indian Railway Finance Corporation Ltd. | CRISIL AAA | 0.46 |
Rural Electrification Corporation Ltd. | CRISIL AAA | 0.21 |
Public Sector Undertakings - Total | 18.42 | |
Corporate Debt/Financial Institutions | ||
HDFC Ltd. | CRISIL AAA | 4.96 |
LIC Housing Finance Ltd.(^) | CRISIL AAA | 3.99 |
Bajaj Finance Ltd. (^) | CRISIL AAA | 3.46 |
Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd ) (^) | ICRA AAA(CE) | 2.60 |
Bajaj Housing Finance Ltd. (^) | CRISIL AAA | 2.57 |
Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) (^) | CRISIL AAA | 2.39 |
Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) (^) | CRISIL AAA | 2.38 |
HDB Financial Services Ltd. | CRISIL AAA | 2.36 |
HDB Financial Services Ltd. (^) | CRISIL AAA | 1.97 |
Grasim Industries Ltd.(^) | CRISIL AAA | 1.68 |
Tata Capital Financial Services Limited (^) | ICRA AAA | 1.29 |
Mahindra & Mahindra Financial Services Ltd. | FITCH IND AAA | 1.16 |
Mahindra & Mahindra Financial Services Ltd. | FITCH AAA(IND) | 1.07 |
Tata Capital Financial Services Limited(^) | ICRA AAA | 0.88 |
Embassy Office Parks Reit(^) | CRISIL AAA | 0.87 |
Mahindra & Mahindra Ltd. | FITCH AAA(IND) | 0.87 |
Mindspace Business Parks REIT | CRISIL AAA | 0.86 |
Reliance Industries Ltd. | CRISIL AAA | 0.86 |
Kotak Mahindra Prime Ltd.(^) | CRISIL AAA | 0.86 |
Embassy Office Parks Reit (^) | CRISIL AAA | 0.85 |
India Grid Trust | CRISIL AAA | 0.81 |
John Deere Financial India Private Limited | CRISIL AAA | 0.64 |
Larsen and Toubro Ltd. | CRISIL AAA | 0.52 |
LIC Housing Finance Ltd. (^) | CRISIL AAA | 0.44 |
ICICI Bank Ltd.(Basel III TIER II Bonds)(^) | ICRA AAA | 0.44 |
Sundaram Finance Ltd. | ICRA AAA | 0.43 |
Aditya Birla Finance Ltd. | ICRA AAA | 0.43 |
Aditya Birla Finance Ltd. | ICRA AAA | 0.43 |
LIC Housing Finance Ltd. | CARE AAA | 0.26 |
HDFC Ltd. | CRISIL AAA | 0.04 |
Corporate Debt/Financial Institutions - Total | 42.37 | |
Money Market Instruments | ||
Commercial Paper(CP)/Certificate of Deposits(CD) | ||
Treasury Bills | ||
182 Days Treasury Bill 15/09/2022 | SOV | 4.20 |
Treasury Bills - Total | 4.20 | |
Public Sector Undertakings | ||
Indian Bank | CRISIL A1+ | 3.20 |
National Bank for Agriculture & Rural Development | ICRA A1+ | 1.89 |
Export-Import Bank of India | CRISIL A1+ | 1.64 |
Public Sector Undertakings - Total | 6.73 | |
Corporate Debt/Financial Institutions | ||
AXIS Bank Ltd. | CRISIL A1+ | 4.18 |
HDFC Bank Ltd. | CARE A1+ | 0.84 |
Corporate Debt/Financial Institutions - Total | 5.02 | |
TERM DEPOSITS | ||
ICICI Bank Ltd. | 0.12 | |
Term Deposits - Total | 0.12 | |
Triparty Repo | 7.47 | |
Net Current Assets/(Liabilities) | -2.43 | |
Grand Total | 100.00 |
Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
Total amount invested (Rs) | 17,50,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on Mar 31, 2022 (Rs) | 32,08,045 | 17,83,709 | 10,84,694 | 7,12,754 | 3,93,093 | 1,22,580 |
Scheme Returns (%) | 7.87 | 7.70 | 7.19 | 6.83 | 5.81 | 4.04 |
CRISIL Corporate Bond Composite Index Returns (%) | 8.79 | 8.46 | 8.01 | 7.85 | 7.24 | 4.95 |
Alpha* | -0.92 | -0.77 | -0.81 | -1.01 | -1.43 | -0.91 |
CRISIL Corporate Bond Composite Index (Rs)# | 34,53,639 | 18,57,242 | 11,16,597 | 7,31,079 | 4,01,548 | 1,23,154 |
CRISIL 10 Year Gilt Index (Rs)^ | 28,33,740 | 16,57,189 | 10,23,154 | 6,81,436 | 3,76,840 | 1,19,499 |
CRISIL 10 Year Gilt Index (%) | 6.31 | 6.29 | 5.56 | 5.04 | 3.00 | -0.78 |
Regular Plan-Growth Option | Rs3,033.8326 |
Direct Plan- Growth Option | Rs3,132.8786 |
Monthly-Reg-Plan-IDCW | Rs1,046.4460 |
Monthly-Dir-Plan-IDCW | Rs1,083.6819 |
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 Corporate Bond Composite Index |
Allotment date | September 21, 2007 |
AAUM | Rs10,556.16 crs |
AUM | Rs11,677.20 crs |
Folio count | 36,132 |
Monthly (12th of every Month)
Portfolio Average Maturity | 2.41 yrs |
IRS Average Maturity* | 0.02 yrs |
Net Average Maturity | 2.43 yrs |
Portfolio Modified Duration | 1.13 yrs |
IRS Modified Duration* | 0.02 yrs |
Net Modified Duration | 1.15 yrs |
Portfolio Macaulay Duration | 1.19 yrs |
IRS Macaulay Duration* | 0.02 yrs |
Net Macaulay Duration | 1.21 yrs |
YTM | 5.23% |
$Standard Deviation | 0.64% |
Initial Investment:Rs5000 and in multiple
of Rs1 for purchase and for Rs0.01 for
switches
Additional Investment: Rs1000 & in multiples
of Rs1 for purchase and for Rs0.01
for switches.
Ideal Investment Horizon: 1-1.5 year
Entry Load: Nil. (applicable for all plans)
Exit Load: Nil. (applicable for all plans)
Regular: 0.65%; Direct: 0.29%
Fund
Benchmark
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.