Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Mutual Fund Units | ||
Mutual Fund Units - Total | 4.13 | |
Embassy Office Parks REIT | Construction | 3.26 |
Brookfield India Real Estate Trust | Construction | 0.58 |
Mindspace Business Parks REIT | Construction | 0.29 |
Debt Instruments | ||
Debentures and Bonds | ||
Government Dated Securities | ||
5.53% Central Government(^) | SOV | 20.61 |
7.26% Central Government(^) | SOV | 7.93 |
5.63% Central Government | SOV | 6.72 |
8.17% State Government-Karnataka | SOV | 2.33 |
4.81% Central Government | SOV | 2.30 |
6.44% State Government-Maharashtra | SOV | 2.15 |
7.25% State Government-Gujarat | SOV | 1.13 |
6.89% State Government-Bihar | SOV | 1.10 |
1.44% Central Government | SOV | 0.89 |
4.68% Central Government | SOV | 0.75 |
7.23% State Government-Karnataka | SOV | 0.67 |
6.67% Central Government | SOV | 0.33 |
4.04% Central Government | SOV | 0.27 |
7.16% Central Government | SOV | 0.16 |
5.85% Central Government | SOV | 0.13 |
6.53% State Government-Tamil Nadu | SOV | 0.03 |
6.52% State Government-Karnataka | SOV | 0.02 |
6.62% State Government-Uttar Pradesh | SOV | 0.01 |
Government Dated Securities - Total | 47.53 | |
Public Sector Undertakings | ||
Bank Of Baroda(Basel III TIER I Bonds)(^) | CRISIL AA+ | 2.70 |
Power Finance Corporation Ltd.(^) | CRISIL AAA | 1.61 |
National Bank for Agriculture & Rural Development (^) | CRISIL AAA | 1.09 |
Rural Electrification Corporation Ltd.(^) | CRISIL AAA | 1.01 |
Union Bank of India(Basel III TIER I Bonds) | FITCH IND AA | 0.79 |
Public Sector Undertakings - Total | 7.20 | |
Corporate Debt/Financial Institutions | ||
LIC Housing Finance Ltd. | CRISIL AAA | 10.02 |
HDFC Ltd. | CRISIL AAA | 6.36 |
Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) (^) | CRISIL AAA | 4.90 |
Bajaj Finance Ltd. | CRISIL AAA | 4.39 |
Muthoot Finance Ltd. | CRISIL AA+ | 2.69 |
PTC First Business Receivables Trust (Series 23) 01/10/2025(First Business Receivables Trust) | CRISIL AAA(SO) | 2.33 |
Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) | CRISIL AAA | 2.16 |
Corporate Debt/Financial Institutions - Total | 32.85 | |
Treasury Bills | ||
91 Days Treasury Bill 16/06/2022 | SOV | 4.36 |
Treasury Bills - Total | 4.36 | |
Triparty Repo | 6.40 | |
Net Current Assets/(Liabilities) | -2.47 | |
Grand Total | 100.00 |
Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
Total amount invested (Rs) | 16,70,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on Mar 31, 2022 (Rs) | 30,86,685 | 18,31,271 | 11,05,480 | 7,21,084 | 3,93,810 | 1,22,397 |
Scheme Returns (%) | 8.37 | 8.20 | 7.73 | 7.30 | 5.93 | 3.75 |
Nifty Composite Debt Index Returns (%) | 8.13 | 8.07 | 7.67 | 7.57 | 6.54 | 4.15 |
Alpha* | 0.24 | 0.13 | 0.06 | -0.28 | -0.61 | -0.40 |
Nifty Composite Debt Index (Rs)# | 30,30,457 | 18,19,198 | 11,03,300 | 7,26,129 | 3,97,390 | 1,22,650 |
CRISIL 10 Year Gilt Index (Rs)^ | 26,39,310 | 16,57,189 | 10,23,154 | 6,81,436 | 3,76,840 | 1,19,499 |
CRISIL 10 Year Gilt Index (%) | 6.30 | 6.29 | 5.56 | 5.04 | 3.00 | -0.78 |
Growth Option | Rs30.3464 |
Direct Growth Option | Rs32.1963 |
Quarterly-Reg-Plan-IDCW | Rs11.4328 |
Quarterly-Dir-Plan-IDCW | Rs11.3000 |
Fund Manager | Mr. Deepak Agrawal &
Mr. Vihag Mishra* (Dedicated fund manager for investments in foreign securities) |
Benchmark | Nifty Composite Debt Index |
Allotment date | May 26, 2008 |
AAUM | Rs2,291.88 crs |
AUM | Rs2,274.52 crs |
Folio count | 26,616 |
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 | 6.06 yrs |
IRS Average Maturity* | 0.16 yrs |
Net Average Maturity | 6.23 yrs |
Portfolio Modified Duration | 2.63 yrs |
IRS Modified Duration* | 0.14 yrs |
Net Modified Duration | 2.77 yrs |
Portfolio Macaulay Duration | 2.76 yrs |
IRS Macaulay Duration* | 0.14 yrs |
Net Macaulay Duration | 2.90 yrs |
YTM | 6.11% |
$Standard Deviation | 1.23% |
Initial Investment:Rs5000 and in multiple
of Rs1 for purchase and for Rs0.01 for
switches
Additional Investment: Rs1000 & in multiples
of Rs1
Ideal Investment Horizon: 2-3 years
Entry Load: Nil. (applicable for all plans)
Exit Load: Nil.
Regular: 1.20%; Direct: 0.22%
Fund
Benchmark
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.