Issuer/Instrument | Industry/ Rating |
% to Net Assets |
|
---|---|---|---|
Equity & Equity related |
|||
Banks | 5.64 | ||
ICICI Bank Ltd. | 1.89 | ||
State Bank Of India | 1.47 | ||
HDFC Bank Ltd. | 0.72 | ||
Bank Of Baroda | 0.55 | ||
Kotak Mahindra Bank Ltd. | 0.55 | ||
Axis Bank Ltd. | 0.46 | ||
Consumer Non Durables | 3.10 | ||
ITC Ltd. | 1.93 | ||
Emami Ltd. | 0.48 | ||
United Spirits Ltd. | 0.36 | ||
United Breweries Ltd. | 0.26 | ||
Prataap Snacks Ltd | 0.07 | ||
Auto | 2.19 | ||
Maruti Suzuki India Limited | 1.16 | ||
Hero MotoCorp Ltd. | 0.48 | ||
Mahindra & Mahindra Ltd. | 0.31 | ||
Tata Motors Ltd - DVR | 0.15 | ||
Tata Motors Ltd. | 0.09 | ||
Petroleum Products | 2.13 | ||
Reliance Industries Ltd. | 1.59 | ||
Indian Oil Corporation Ltd | 0.25 | ||
Bharat Petroleum Corporation Ltd. | 0.16 | ||
Hindustan Petroleum Corporation Ltd | 0.13 | ||
Consumer Durables | 1.98 | ||
Pokarna Ltd. | 0.80 | ||
Century Plyboards (India) Ltd. | 0.55 | ||
Greenply Industries Ltd. | 0.35 | ||
Bata India Ltd. | 0.28 | ||
Software | 1.86 | ||
Persistent Systems Limited | 1.06 | ||
Infosys Ltd. | 0.28 | ||
Firstsource Solutions Ltd. | 0.26 | ||
Tata Consultancy Services Ltd. | 0.26 | ||
Leisure Services | 1.83 | ||
Sapphire Foods India Ltd. | 1.24 | ||
Barbeque Nation Hospitality Ltd. | 0.31 | ||
Jubilant Foodworks Limited | 0.28 | ||
Power | 0.87 | ||
National Thermal Power Corporation Limited | 0.87 | ||
Industrial Products | 0.86 | ||
Cummins India Ltd. | 0.63 | ||
Ksb Ltd | 0.23 | ||
Telecom - Services | 0.77 | ||
Bharti Airtel Ltd | 0.73 | ||
Bharti Airtel Ltd - Partly Paid Shares | 0.04 | ||
Cement & Cement Products | 0.72 | ||
The Ramco Cements Ltd | 0.30 | ||
Ambuja Cements Ltd. | 0.21 | ||
Ultratech Cement Ltd. | 0.14 | ||
JK Cement Ltd. | 0.07 | ||
Construction | 0.70 | ||
Mahindra Lifespace Developers Ltd | 0.33 | ||
PNC Infratech Ltd | 0.19 | ||
KNR Constructions Ltd. | 0.18 | ||
Auto Ancillaries | 0.58 | ||
Subros Ltd. | 0.44 | ||
Varroc Engineering Ltd. | 0.14 | ||
Pharmaceuticals | 0.55 | ||
Ami Organics Ltd | 0.18 | ||
Eris Lifesciences Ltd. | 0.16 | ||
Gland Pharma Limited | 0.16 | ||
Zydus Lifesciences Limited | 0.05 | ||
Entertainment | 0.35 | ||
Zee Entertainment Enterprises Ltd | 0.35 | ||
Finance | 0.21 | ||
Shriram City Union Finance Ltd. | 0.17 | ||
Mahindra & Mahindra Financial Services Ltd. | 0.04 | ||
Aerospace & Defense | 0.15 | ||
Bharat Electronics Ltd. | 0.15 | ||
Ferrous Metals | 0.15 | ||
Jindal Steel & Power Ltd. | 0.15 | ||
Retailing | 0.09 | ||
Zomato Ltd. | 0.09 | ||
Construction Project | 0.07 | ||
Larsen And Toubro Ltd. | 0.07 | ||
Equity & Equity related - Total | 24.80 | ||
Debt Instruments | |||
Debentures and Bonds | |||
Government Dated Securities | |||
5.53% Central Government(^) | SOV | 17.77 | |
6.1% Central Government | SOV | 8.08 | |
6.54% Central Government | SOV | 6.89 | |
4.04% Central Government | SOV | 4.08 | |
6.64% Central Government | SOV | 3.03 | |
4.81% Central Government | SOV | 2.80 | |
6.67% Central Government | SOV | 2.75 | |
GS CG 22 Aug 2028 - (STRIPS) | SOV | 1.13 | |
7.64% State Government-West Bengal | SOV | 1.11 | |
6.75% State Government-Bihar | SOV | 0.71 | |
GS CG 17 Jun 2027 - (STRIPS) | SOV | 0.44 | |
7.76% State Government-Madhya Pradesh | SOV | 0.37 | |
8.27% State Government-Rajasthan | SOV | 0.36 | |
8.42% State Government-Tamil Nadu | SOV | 0.26 | |
GS CG 22 Aug 2029 - (STRIPS) | SOV | 0.20 | |
GS CG 22 Feb 2030 - (STRIPS) | SOV | 0.19 | |
GS CG 22 Aug 2030 - (STRIPS) | SOV | 0.18 | |
GS CG 22 Aug 2022 - (STRIPS) | SOV | 0.12 | |
GS CG 22 Aug 2026 - (STRIPS) | SOV | 0.09 | |
GS CG 22 Feb 2036 - (STRIPS) | SOV | 0.08 | |
GS CG 22 Feb 2028 - (STRIPS) | SOV | 0.08 | |
GS CG 22 Aug 2036 - (STRIPS) | SOV | 0.08 | |
GS CG 22 Aug 2027 - (STRIPS) | SOV | 0.08 | |
GS CG 22 Feb 2029 - (STRIPS) | SOV | 0.07 | |
9.1% State Government-Tamil Nadu | SOV | 0.07 | |
GS CG 22 Feb 2032 - (STRIPS) | SOV | 0.06 | |
GS CG 22 Aug 2032 - (STRIPS) | SOV | 0.06 | |
GS CG 22 Aug 2031 - (STRIPS) | SOV | 0.06 | |
GS CG 23/12/2025 - (STRIPS) | SOV | 0.06 | |
GS CG 22 Feb 2027 - (STRIPS) | SOV | 0.05 | |
GS CG 22 Feb 2043 - (STRIPS) | SOV | 0.03 | |
GS CG 22 Aug 2043 - (STRIPS) | SOV | 0.03 | |
GS CG 22 Feb 2044 - (STRIPS) | SOV | 0.02 | |
Government Dated Securities - Total | 51.39 | ||
Public Sector Undertakings | |||
U P Power Corporation Ltd ( Guaranteed By UP State Government ) | CRISIL A+(CE) | 2.56 | |
Power Finance Corporation Ltd. | CRISIL AAA | 1.78 | |
Power Finance Corporation Ltd. | CRISIL AAA | 0.48 | |
Indian Railway Finance Corporation Ltd. | CRISIL AAA | 0.30 | |
Rural Electrification Corporation Ltd. | CRISIL AAA | 0.04 | |
Public Sector Undertakings - Total | 5.16 | ||
Corporate Debt/Financial Institutions | |||
Embassy Office Parks Reit | CRISIL AAA | 1.75 | |
Hindalco Industries Ltd. | CRISIL AA+ | 0.05 | |
Corporate Debt/Financial Institutions - Total | 1.80 | ||
Triparty Repo | 15.66 | ||
Net Current Assets/(Liabilities) | 1.19 | ||
Grand Total | 100.00 | ||
|
Monthly SIP of (Rs) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
Total amount invested (Rs) | 22,00,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on Mar 31, 2022 (Rs) | 53,11,761 | 20,12,524 | 11,98,161 | 7,84,675 | 4,33,675 | 1,24,786 |
Scheme Returns (%) | 8.87 | 9.99 | 9.98 | 10.69 | 12.50 | 7.53 |
CRISIL Hybrid 85+15 - Conservative Index Returns (%) | 8.91 | 9.40 | 9.10 | 9.12 | 8.93 | 5.05 |
Alpha* | -0.04 | 0.59 | 0.89 | 1.56 | 3.57 | 2.49 |
CRISIL Hybrid 85+15 - Conservative Index (Rs)# | 53,33,823 | 19,50,755 | 11,60,772 | 7,54,775 | 4,11,677 | 1,23,216 |
CRISIL 10 Year Gilt Index (Rs)^ | 40,64,720 | 16,57,189 | 10,23,154 | 6,81,436 | 3,76,840 | 1,19,499 |
CRISIL 10 Year Gilt Index Returns (%) | 6.29 | 6.29 | 5.56 | 5.04 | 3.00 | -0.78 |
Growth option | Rs42.9908 |
Direct Growth option | Rs47.5824 |
Monthly-Reg-Plan-IDCW | Rs12.7439 |
Monthly-Dir-Plan-IDCW | Rs13.5611 |
A) Regular Plan B) Direct Plan
Options: Payout of IDCW, Reinvestment of
IDCW & Growth (applicable for all plans)
Fund Manager | Mr. Devender Singhal, Mr. Abhishek Bisen & Mr. Vihag Mishra* (Dedicated fund manager for investments in foreign securities) |
Benchmark | CRISIL Hybrid 85+15 - Conservative Index |
Allotment date | December 02, 2003 |
AAUM | Rs1,380.38 crs |
AUM | Rs1,422.05 crs |
Folio count | 23,600 |
Monthly (12th of every Month)
Portfolio Average Maturity | 7.36 yrs |
IRS Average Maturity* | 0.46 yrs |
Net Average Maturity | 7.81 yrs |
Portfolio Modified Duration | 2.84 yrs |
IRS Modified Duration* | 0.39 yrs |
Net Modified Duration | 3.23 yrs |
Portfolio Macaulay Duration | 2.93 yrs |
IRS Macaulay Duration* | 0.40 yrs |
Net Macaulay Duration | 3.33 yrs |
YTM | 5.86% |
$Standard Deviation | 4.06% |
Initial Investment:
(i) Reinvestment of IDCW & Growth and Payout of IDCW (Quarterly) - Rs5000 & above
(ii) Payout of IDCW (Monthly) - Rs50,000 & above
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 8%
of the initial investment amount (limit)
purchased or switched in within 6 months
from the date of allotment: Nil.
b) If units redeemed or switched out are in
excess of the limit within 6 months from the
date of allotment: 1%
c) If units are redeemed or switched out
after 6 months from the date of allotment:
NIL
Regular: 1.79%; Direct:0.47%
Fund
Benchmark
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.