Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Debt Instruments | ||
Debentures and Bonds | ||
Government Dated Securities | ||
5.53% Central Government | SOV | 11.53 |
8.20% State Government(^)-Gujarat | SOV | 2.37 |
4.81% Central Government | SOV | 1.75 |
8.20% State Government(^)-Rajasthan | SOV | 1.55 |
8.24% State Government(^)-Kerala | SOV | 1.48 |
4.04% Central Government | SOV | 1.24 |
7.89% State Government(^)-Gujarat | SOV | 1.24 |
8.27% State Government-Haryana | SOV | 0.66 |
8.50% State Government-Punjab | SOV | 0.44 |
GS CG 02/01/2025 - (STRIPS) | SOV | 0.32 |
6.17% State Government-Telangana | SOV | 0.28 |
GS CG 22 Feb 2024 - (STRIPS) | SOV | 0.25 |
GS CG 22 Feb 2025 - (STRIPS) | SOV | 0.24 |
8.39% State Government-Rajasthan | SOV | 0.03 |
Government Dated Securities - Total | 23.38 | |
Public Sector Undertakings | ||
Power Finance Corporation Ltd. (^) | CRISIL AAA | 6.81 |
Rural Electrification Corporation Ltd.(^) | CRISIL AAA | 3.33 |
Rural Electrification Corporation Ltd. | CRISIL AAA | 3.29 |
Power Finance Corporation Ltd.(^) | CRISIL AAA | 2.18 |
ONGC Petro Additions Ltd.(^) | ICRA AAA(CE) | 2.13 |
Indian Bank(Basel III TIER II Bonds)(^) | FITCH IND AA+ | 2.10 |
Canara Bank(Basel III TIER II Bonds)(^) | FITCH IND AAA | 2.09 |
State Bank Of India.(Basel III TIER I Bonds) | CRISIL AA+ | 1.69 |
State Bank Of India.(Basel III TIER II Bonds) | CRISIL AAA | 1.38 |
Bank Of Baroda(Basel III TIER II Bonds) | FITCH AAA(IND) | 1.24 |
National Bank for Agriculture & Rural Development(^) | CRISIL AAA | 1.21 |
National Bank for Agriculture & Rural Development | ICRA AAA | 0.76 |
National Bank for Agriculture & Rural Development | CRISIL AAA | 0.34 |
Public Sector Undertakings - Total | 28.55 | |
Corporate Debt/Financial Institutions | ||
HDFC Ltd. | CRISIL AAA | 6.93 |
LIC Housing Finance Ltd.(^) | CRISIL AAA | 5.19 |
Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) (^) | CRISIL AAA | 2.90 |
Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd ) | ICRA AAA(CE) | 2.45 |
Citicorp Finance (India) Ltd. (^) | ICRA AAA | 2.08 |
Bharti Telecom Ltd.(^) | CRISIL AA+ | 2.07 |
ICICI Bank Ltd.(Basel III TIER I Bonds) | CRISIL AA+ | 1.73 |
Bajaj Housing Finance Ltd. | CRISIL AAA | 1.72 |
PTC First Business Receivables Trust (Series 22) 01/07/2025(First Business Receivables Trust) | CRISIL AAA(SO) | 1.47 |
PTC First Business Receivables Trust (Series 21) 01/04/2025(First Business Receivables Trust) | CRISIL AAA(SO) | 1.47 |
LIC Housing Finance Ltd. | CRISIL AAA | 1.46 |
HDB Financial Services Ltd. | CRISIL AAA | 1.39 |
Muthoot Finance Ltd. | CRISIL AA+ | 1.38 |
Kotak Mahindra Prime Ltd. (^) | CRISIL AAA | 1.38 |
Embassy Office Parks Reit (^) | CRISIL AAA | 1.38 |
Tata Capital Housing Finance Ltd.(^) | CRISIL AAA | 1.37 |
AXIS Bank Ltd. | CRISIL AAA | 1.14 |
Bajaj Finance Ltd. | CRISIL AAA | 0.35 |
AXIS Finance Ltd. | CRISIL AAA | 0.34 |
Corporate Debt/Financial Institutions - Total | 38.20 | |
Money Market Instruments | ||
Commercial Paper(CP)/Certificate of Deposits(CD) | ||
Treasury Bills | ||
91 Days Treasury Bill 26/05/2022 | SOV | 1.38 |
Treasury Bills - Total | 1.38 | |
Public Sector Undertakings | ||
Bank Of Baroda | FITCH A1+(IND) | 2.50 |
Indian Bank | CRISIL A1+ | 1.37 |
Public Sector Undertakings - Total | 3.87 | |
Corporate Debt/Financial Institutions | ||
AXIS Bank Ltd. | CRISIL A1+ | 1.01 |
Corporate Debt/Financial Institutions - Total | 1.01 | |
Net Current Assets/(Liabilities) | 3.61 | |
Grand Total | 100.00 |
Monthly SIP of (Rs) 10000 | Since Inception | 1 year |
Total amount invested (Rs) | 3,50,000 | 1,20,000 |
Total Value as on Mar 31, 2022 (Rs) | 3,83,610 | 1,22,729 |
Scheme Returns (%) | 6.24 | 4.28 |
Nifty Short Duration Index Returns (%) | 6.10 | 4.41 |
Alpha* | 0.14 | -0.13 |
Nifty Short Duration Index (Rs)# | 3,82,833 | 1,22,814 |
CRISIL 10 Year Gilt Index (Rs)^ | 3,64,863 | 1,19,499 |
CRISIL 10 Year Gilt Index (%) | 2.80 | -0.78 |
Growth Option | Rs1,214.8169 |
Direct Growth Option | Rs1,227.3269 |
Reg-Plan-IDCW | Rs1,081.1746 |
Dir-Plan-IDCW | Rs1,069.1880 |
A) Regular Plan B) Direct Plan
Options: Growth, Payout of IDCW and
Reinvestment of IDCW.
At discretion of trustees
Fund Manager | Mr. Deepak Agrawal &
Mr. Vihag Mishra* (Dedicated fund manager for investments in foreign securities) |
Benchmark*** | Nifty Short Duration Debt Index |
Allotment date | May 14, 2019 |
AAUM | Rs 7,530.41 crs |
AUM | Rs 7,212.08 crs |
Folio count | 7,503 |
Portfolio Average Maturity | 4.09 yrs |
IRS Average Maturity* | -0.03 yrs |
Net Average Maturity | 4.06 yrs |
Portfolio Modified Duration | 1.77 yrs |
IRS Modified Duration* | -0.03 yrs |
Net Modified Duration | 1.74 yrs |
Portfolio Macaulay Duration | 1.87 yrs |
IRS Macaulay Duration* | -0.03 yrs |
Net Macaulay Duration | 1.84 yrs |
YTM | 5.93% |
$Standard Deviation | 1.27% |
Initial Purchase: Rs5000 and in multiple
of Rs1 for purchase and for Rs0.01 for
switches
Additional Purchase: Rs1000 & in
multiples of Rs1 for purchase and for Rs0.01
for switches.
Ideal Investment Horizon: 2 year & above
Entry Load: Nil.(Applicable for All Plans)
Exit Load: Nil. (Applicable for All Plans)
Regular: 0.62%; Direct: 0.22%
Fund
Benchmark
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.