Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Debt Instruments | ||
Debentures and Bonds | ||
Government Dated Securities | ||
5.53% Central Government | SOV | 6.06 |
6.56% State Government-Rajasthan | SOV | 4.88 |
3.80% Central Government | SOV | 3.78 |
4.81% Central Government(^) | SOV | 2.89 |
8.15% State Government-Haryana | SOV | 2.34 |
7.89% State Government-Gujarat | SOV | 2.20 |
4.04% Central Government | SOV | 1.58 |
8.03% State Government-Gujarat | SOV | 0.95 |
8.27% State Government-Uttar Pradesh | SOV | 0.63 |
GS CG15/062022 - (STRIPS) | SOV | 0.24 |
8.00% State Government-Rajasthan | SOV | 0.06 |
7.84% State Government-Tamil Nadu | SOV | 0.03 |
Government Dated Securities - Total | 25.64 | |
Public Sector Undertakings | ||
Rural Electrification Corporation Ltd. | CRISIL AAA | 1.90 |
Power Finance Corporation Ltd. | CRISIL AAA | 1.73 |
Punjab National Bank(Basel III TIER II Bonds)(^) | CRISIL AA+ | 1.20 |
Union Bank of India(Basel III TIER II Bonds) | CRISIL AA+ | 0.91 |
National Bank for Agriculture & Rural Development | CRISIL AAA | 0.62 |
Power Finance Corporation Ltd. | CRISIL AAA | 0.34 |
Public Sector Undertakings - Total | 6.70 | |
Corporate Debt/Financial Institutions | ||
HDFC Ltd.(^) | CRISIL AAA | 4.66 |
Shriram Transport Finance Co Ltd. (^) | CRISIL AA+ | 3.65 |
HDB Financial Services Ltd.(^) | CRISIL AAA | 2.87 |
Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd ) | ICRA AAA(CE) | 2.76 |
Embassy Office Parks Reit (^) | CRISIL AAA | 2.39 |
Kirloskar Ferrous Industries Ltd. | ICRA AA | 1.50 |
Shriram Transport Finance Co Ltd. | FITCH IND AA+ | 1.34 |
Mahindra & Mahindra Financial Services Ltd.(^) | FITCH AAA(IND) | 1.25 |
L & T Finance Ltd. | CRISIL AAA | 1.22 |
Mindspace Business Parks REIT (^) | CRISIL AAA | 1.20 |
Bahadur Chand Investments Private Limited | ICRA AA | 1.20 |
Aditya Birla Finance Ltd.(^) | ICRA AAA | 1.20 |
Muthoot Finance Ltd. | CRISIL AA+ | 1.19 |
Bajaj Housing Finance Ltd. | CRISIL AAA | 1.18 |
Tata Projects Ltd. | FITCH IND AA | 1.15 |
Hindustan Zinc Ltd. | CRISIL AAA | 0.96 |
Tata Projects Ltd. | FITCH IND AA | 0.89 |
Tata Capital Financial Services Limited | ICRA AAA | 0.89 |
India Grid Trust | CRISIL AAA | 0.87 |
Sundaram Finance Ltd. | CRISIL AAA | 0.75 |
Mahindra & Mahindra Financial Services Ltd. | FITCH IND AAA | 0.60 |
HDFC Ltd. | CRISIL AAA | 0.60 |
Phoenix ARC Pvt Ltd | CRISIL AA | 0.59 |
DLF Cyber City Developers Ltd | CRISIL AA | 0.59 |
Kotak Mahindra Prime Ltd.(^) | CRISIL AAA | 0.54 |
Godrej Industries Ltd(^) | CRISIL AA | 0.42 |
Bajaj Finance Ltd. | CRISIL AAA | 0.30 |
Bajaj Finance Ltd. | CRISIL AAA | 0.26 |
Coastal Gujarat Power Ltd. ( Guarenteed by TATA Power Co. Ltd ) (^) | CARE AA(CE) | 0.25 |
Corporate Debt/Financial Institutions - Total | 37.27 | |
Money Market Instruments | ||
Commercial Paper(CP)/Certificate of Deposits(CD) | ||
Treasury Bills | ||
182 Days Treasury Bill 08/09/2022 | SOV | 5.85 |
182 Days Treasury Bill 15/09/2022 | SOV | 0.04 |
Treasury Bills - Total | 5.89 | |
Public Sector Undertakings | ||
Indian Bank | CRISIL A1+ | 4.03 |
Public Sector Undertakings - Total | 4.03 | |
Corporate Debt/Financial Institutions | ||
AXIS Bank Ltd. | CRISIL A1+ | 6.41 |
Vedanta Ltd. | CRISIL A1+ | 5.75 |
Sikka Ports & Terminals Ltd. | CRISIL A1+ | 2.35 |
Piramal Enterprises Ltd. | CRISIL A1+ | 1.69 |
Deutsche Bank | CRISIL A1+ | 1.15 |
Can Fin Homes Ltd. | ICRA A1+ | 0.48 |
Corporate Debt/Financial Institutions - Total | 17.83 | |
Triparty Repo | 0.90 | |
Net Current Assets/(Liabilities) | 1.74 | |
Grand Total | 100.00 |
Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
Total amount invested (Rs) | 16,90,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on Mar 31, 2022 (Rs) | 29,36,551 | 17,30,396 | 10,58,747 | 6,98,096 | 3,88,470 | 1,22,247 |
Scheme Returns (%) | 7.47 | 7.12 | 6.52 | 6.00 | 5.02 | 3.52 |
Nifty Low Duration Debt Index Returns (%) | 7.44 | 6.92 | 6.31 | 5.87 | 4.96 | 4.05 |
Alpha* | 0.03 | 0.20 | 0.20 | 0.13 | 0.06 | -0.53 |
Nifty Low Duration Debt Index (Rs)# | 29,29,838 | 17,12,733 | 10,51,043 | 6,95,849 | 3,88,138 | 1,22,585 |
CRISIL 1 Year T-Bill Index (Rs)^ | 26,91,430 | 16,49,585 | 10,29,305 | 6,86,815 | 3,85,171 | 1,22,476 |
CRISIL 1 Year T-Bill Index Returns (%) | 6.33 | 6.20 | 5.72 | 5.35 | 4.45 | 3.88 |
Regular Plan-Growth Option | Rs2,728.2836 |
Direct Plan- Growth Option | Rs2,901.6171 |
Monthly-Reg-Plan-IDCW | Rs1,039.9293 |
Monthly-Dir-Plan-IDCW | Rs1,233.0543 |
A) Regular Plan B) Direct Plan
Options: Payout of IDCW, Reinvestment of
IDCW & Growth (payout of IDCW is
available under monthly IDCW only)
(applicable for all plans)
Fund Manager | Mr. Deepak Agrawal &
Mr. Vihag Mishra* (Dedicated fund manager for investments in foreign securities) |
Benchmark | NIFTY Low Duration Debt Index |
Allotment date | March 6, 2008 |
AAUM | Rs8,826.06 crs |
AUM | Rs8,391.94 crs |
Folio count | 1,00,422 |
At discretion of trustees
Portfolio Average Maturity | 2.33 yrs |
IRS Average Maturity* | -0.01 yrs |
Net Average Maturity | 2.32 yrs |
Portfolio Modified Duration | 0.87 yrs |
IRS Modified Duration* | -0.01 yrs |
Net Modified Duration | 0.86 yrs |
Portfolio Macaulay Duration | 0.90 yrs |
IRS Macaulay Duration* | -0.01 yrs |
Net Macaulay Duration | 0.89 yrs |
YTM | 5.38% |
$Standard Deviation | 0.39% |
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: 6-9 months
Entry Load: Nil.
Exit Load:
Nil.
Any exit load charged (net off Service Tax, if
any) shall be credited back to the Scheme;
Regular: 1.16%; Direct: 0.42%
Fund
Benchmark
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.