Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Government Dated Securities | ||
5.53% Central Government(^) | SOV | 46.49 |
6.10% Central Government | SOV | 8.37 |
6.54% Central Government | SOV | 5.76 |
4.04% Central Government | SOV | 5.12 |
4.81% Central Government | SOV | 3.51 |
7.62% State Government-Andhra Pradesh | SOV | 3.09 |
GS CG 22 Feb 2028 - (STRIPS) | SOV | 2.34 |
GS CG 22 Aug 2029 - (STRIPS) | SOV | 2.25 |
GS CG 22 Feb 2029 - (STRIPS) | SOV | 2.15 |
7.80% State Government-Kerala | SOV | 1.55 |
GS CG 22 Aug 2028 - (STRIPS) | SOV | 1.48 |
GS CG 22 Aug 2027 - (STRIPS) | SOV | 1.40 |
6.67% Central Government | SOV | 1.39 |
7.17% State Government-Gujarat | SOV | 1.21 |
7.80% State Government-Jharkhand | SOV | 0.93 |
GS CG 17 Jun 2027 - (STRIPS) | SOV | 0.42 |
GS CG 17/12/2027 - (STRIPS) | SOV | 0.41 |
GS CG 17/06/2028 - (STRIPS) | SOV | 0.39 |
GS CG 17/12/2028 - (STRIPS) | SOV | 0.37 |
GS CG 17/06/2029 - (STRIPS) | SOV | 0.36 |
GS CG 22 Feb 2030 - (STRIPS) | SOV | 0.29 |
GS CG 22 Aug 2030 - (STRIPS) | SOV | 0.28 |
8.43% State Government-Tamil Nadu | SOV | 0.22 |
GS CG 22 Aug 2022 - (STRIPS) | SOV | 0.20 |
GS CG 22/02/2026 - (STRIPS) | SOV | 0.16 |
GS CG 22 Aug 2026 - (STRIPS) | SOV | 0.15 |
GS CG 23/12/2025 - (STRIPS) | SOV | 0.14 |
6.57% State Government-Andhra Pradesh | SOV | 0.14 |
GS CG 22 Feb 2036 - (STRIPS) | SOV | 0.12 |
GS CG 22 Aug 2036 - (STRIPS) | SOV | 0.12 |
GS CG 22 Feb 2032 - (STRIPS) | SOV | 0.10 |
GS CG 22 Aug 2032 - (STRIPS) | SOV | 0.10 |
GS CG 22 Aug 2031 - (STRIPS) | SOV | 0.10 |
6.68% State Government-Haryana | SOV | 0.09 |
6.78% State Government-Karnataka | SOV | 0.06 |
GS CG 22 Feb 2044 - (STRIPS) | SOV | 0.04 |
GS CG 22 Feb 2043 - (STRIPS) | SOV | 0.04 |
GS CG 22 Aug 2043 - (STRIPS) | SOV | 0.04 |
Government Dated Securities - Total | 91.38 | |
Triparty Repo | 6.26 | |
Net Current Assets/(Liabilities) | 2.36 | |
Grand Total | 100.00 |
Regular-Growth | Rs78.4908 |
Regular-Growth-Direct | Rs86.1112 |
Quarterly-Reg-Plan-IDCW | Rs15.3372 |
Quarterly-Dir-Plan-IDCW | Rs19.4477 |
PF & Trust-Growth | Rs80.3009 |
PF & Trust-Growth Direct | Rs88.1800 |
PF & Trust-Quarterly-Reg-Plan-IDCW | Rs11.7908 |
A) Regular Non Direct Plan,
B) PF & Trust Non Direct Plan,
C) Regular Direct Plan,
D) PF & Trust Direct Plan.
Options: Payout of IDCW, Reinvestment of
IDCW & Growth (applicable for all plans)
Fund Manager | Mr. Abhishek Bisen & Mr. Vihag Mishra* (Dedicated fund manager for investments in foreign securities) |
Benchmark | Nifty All Duration G-Sec Index |
Allotment date | Regular Plan -
December 29, 1998; PF & Trust Plan - November 11, 2003 |
AAUM | Rs1,743.93 crs |
AUM | Rs1,701.50 crs |
Folio count | 5,077 |
Quarterly (20th of Mar/Jun/Sep/Dec)
Portfolio Average Maturity | 8.84 yrs |
IRS Average Maturity* | 0.79 yrs |
Net Average Maturity | 9.62 yrs |
Portfolio Modified Duration | 2.51 yrs |
IRS Modified Duration* | 0.67 yrs |
Net Modified Duration | 3.18 yrs |
Portfolio Macaulay Duration | 2.59 yrs |
IRS Macaulay Duration* | 0.69 yrs |
Net Macaulay Duration | 3.28 yrs |
YTM | 5.90% |
$Standard Deviation (A) Reg. Plan (B) PF Trust Plan | 1.86% |
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: 2-3 years
Entry Load: (a) Regular Plan - Entry: Nil. (b) PF &
Trust Plan - Entry: Nil. (applicable for all plans)
Exit Load: (a) Regular Plan - Exit: Nil. (b)
PF&Trust Plan - Exit: Nil. (applicable for all
plans)
Regular: 1.42%; Direct: 0.39%
Fund
Benchmark
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.