Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Mutual Fund | ||
Mutual Fund Units - Total | 3.60 | |
Embassy Office Parks REIT | Construction | 2.10 |
Brookfield India Real Estate Trust | Construction | 1.11 |
Mindspace Business Parks REIT | Construction | 0.39 |
Debt Instruments | ||
Debentures and Bonds | ||
Government Dated Securities | ||
5.53% Central Government | SOV | 3.99 |
7.86% State Government-Karnataka | SOV | 3.04 |
6.12% State Government-Karnataka | SOV | 2.82 |
6.57% State Government-Gujarat | SOV | 1.68 |
6.97% State Government-Maharashtra | SOV | 1.15 |
Government Dated Securities - Total | 12.68 | |
Public Sector Undertakings | ||
Punjab & Sind Bank(Basel III TIER I Bonds) | ICRA A- | 6.69 |
Power Finance Corporation Ltd.(^) | CRISIL AAA | 3.83 |
Union Bank of India(Basel III TIER I Bonds) | CARE AA | 3.79 |
U P Power Corporation Ltd ( Guaranteed By UP State Government ) | CRISIL A+(CE) | 4.28 |
THDC India Ltd. (THDCIL)(^) | CARE AA | 1.48 |
Punjab National Bank(Basel III TIER II Bonds)(^) | CRISIL AA+ | 0.29 |
Public Sector Undertakings - Total | 20.36 | |
Corporate Debt/Financial Institutions | ||
Coastal Gujarat Power Ltd. ( Guarenteed by TATA Power Co. Ltd ) (^) | CARE AA(CE) | 6.43 |
Godrej Properties Limited(^) | ICRA AA | 5.85 |
Century Textiles & Industries Ltd. | CRISIL AA | 5.76 |
Aadhar Housing Finance Limited | CARE AA | 5.74 |
DLF Cyber City Developers Ltd (^) | CRISIL AA | 5.69 |
Prestige Projects Pvt. Ltd | ICRA A+(CE) | 4.87 |
Bahadur Chand Investments Private Limited | ICRA AA | 4.32 |
Bajaj Housing Finance Ltd. | CRISIL AAA | 4.29 |
Godrej Industries Ltd (^) | CRISIL AA | 3.45 |
Godrej Industries Ltd | CRISIL AA | 2.60 |
Muthoot Finance Ltd.(^) | CRISIL AA+ | 2.25 |
Tata Projects Ltd. | FITCH IND AA | 1.43 |
Muthoot Finance Ltd. (^) | CRISIL AA+ | 0.87 |
Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) (^) | CRISIL AAA | 0.59 |
Shriram City Union Finance Ltd. | CARE AA | 0.08 |
LIC Housing Finance Ltd. | CRISIL AAA | 0.05 |
Corporate Debt/Financial Institutions - Total | 54.27 | |
Money Market Instruments | ||
Commercial Paper(CP)/Certificate of Deposits(CD) | ||
Corporate Debt/Financial Institutions | ||
Vedanta Ltd. | CRISIL A1+ | 2.70 |
Corporate Debt/Financial Institutions - Total | 2.70 | |
Triparty Repo | 0.42 | |
Net Current Assets/(Liabilities) | 5.97 | |
Grand Total | 100.00 |
Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
Total amount invested (Rs) | 14,30,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on Mar 31, 2022 (Rs) | 22,95,506 | 17,56,652 | 10,69,681 | 7,06,114 | 3,94,452 | 1,23,137 |
Scheme Returns (%) | 7.64 | 7.40 | 6.80 | 6.46 | 6.04 | 4.92 |
NIFTY Credit Risk Bond Index Returns (%) | 9.14 | 9.02 | 8.74 | 8.78 | 8.79 | 7.23 |
Alpha* | -1.50 | -1.61 | -1.93 | -2.32 | -2.75 | -2.31 |
NIFTY Credit Risk Bond Index (Rs)# | 25,27,374 | 19,12,084 | 11,45,979 | 7,48,320 | 4,10,842 | 1,24,596 |
CRISIL 10 Year Gilt Index (Rs)^ | 21,16,049 | 16,57,189 | 10,23,154 | 6,81,436 | 3,76,840 | 1,19,499 |
CRISIL 10 Year Gilt Index (%) | 6.35 | 6.29 | 5.56 | 5.04 | 3.00 | -0.78 |
Growth Option | Rs24.6786 |
Direct Growth Option | Rs26.9159 |
Annual-Reg-Plan-IDCW | Rs10.7324 |
Annual-Dir-Plan-IDCW | Rs20.2164 |
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 Credit Risk Bond Index |
Allotment date | May 11, 2010 |
AAUM | Rs1,763.86 crs |
AUM | Rs1,742.78 crs |
Folio count | 14,513 |
At discretion of trustees
Portfolio Average Maturity | 3.80 yrs |
IRS Average Maturity* | -0.10 yrs |
Net Average Maturity | 3.70 yrs |
Portfolio Modified Duration | 2.44 yrs |
IRS Modified Duration* | -0.10 yrs |
Net Modified Duration | 2.35 yrs |
Portfolio Macaulay Duration | 2.61 yrs |
IRS Macaulay Duration* | -0.10 yrs |
Net Macaulay Duration | 2.51 yrs |
YTM | 6.93% |
$Standard Deviation | 0.98% |
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: 3 year & above
Entry Load: Nil. (applicable for all plans)
Exit Load: a) For redemption / switch out of
upto 6% of the initial investment amount
(limit) purchased or switched in within 1
year from the date of allotment: Nil.
b) If units redeemed or switched out are in
excess of the limit within 1 year from the
date of allotment: 1%
c) If units are redeemed or switched out on
or after 1 year from the date of allotment:
NIL
Regular: 1.72%; Direct: 0.74%
Fund
Benchmark
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.