Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Government Dated Securities | ||
8.08% Central Government | SOV | 4.86 |
8.90% State Government-Andhra Pradesh | SOV | 0.75 |
8.92% State Government-Punjab | SOV | 0.75 |
8.92% State Government-Tamil Nadu | SOV | 0.75 |
8.37% State Government-Orissa | SOV | 0.67 |
8.91% State Government-Punjab | SOV | 0.42 |
Government Dated Securities - Total | 8.20 | |
Money Market Instruments | ||
Commercial Paper(CP)/Certificate of Deposits(CD) | ||
Corporate Debt/Financial Institutions | ||
AXIS Bank Ltd. | CRISIL A1+ | 9.06 |
Bharti Airtel Ltd. | CRISIL A1+ | 5.10 |
Reliance Retail Ventures Ltd | CRISIL A1+ | 4.03 |
HDFC Ltd. | CRISIL A1+ | 3.98 |
Tata Motors Finance Ltd. | ICRA A1+ | 3.57 |
Piramal Enterprises Ltd. | CRISIL A1+ | 3.50 |
Panatone Finvest Ltd. | CRISIL A1+ | 2.78 |
Sikka Ports & Terminals Ltd. | CRISIL A1+ | 2.47 |
Vedanta Ltd. | CRISIL A1+ | 2.12 |
Tata Motors Ltd. | CRISIL A1+ | 2.04 |
Fullerton India Credit Co. Ltd. | CRISIL A1+ | 1.62 |
Edelweiss Finance & Investments Limited | CRISIL A1+ | 1.22 |
ICICI Securities Limited | CRISIL A1+ | 1.22 |
IndusInd Bank Ltd. | CRISIL A1+ | 1.21 |
Deutsche Bank | CRISIL A1+ | 1.19 |
Can Fin Homes Ltd. | CRISIL A1+ | 0.81 |
Daimler Financial Services India | CRISIL A1+ | 0.81 |
JSW Energy Ltd. | FITCH A1+(IND) | 0.81 |
AU Small Finance Bank Ltd. | FITCH A1+(IND) | 0.80 |
HDFC Bank Ltd. | CARE A1+ | 0.80 |
Hero FinCorp Ltd. | CRISIL A1+ | 0.80 |
JM Financial Products Limited | CRISIL A1+ | 0.80 |
L & T Finance Ltd. | CRISIL A1+ | 0.80 |
AU Small Finance Bank Ltd. | FITCH IND A1+ | 0.78 |
Crompton Greaves Consumer Electricals Limited | CRISIL A1+ | 0.64 |
Standard Chartered Capital Ltd. | CRISIL A1+ | 0.61 |
Bajaj Housing Finance Ltd. | CRISIL A1+ | 0.41 |
Cholamandalam Investment and Finance Company Ltd. | CRISIL A1+ | 0.41 |
Northern Arc Capital Limited | ICRA A1+ | 0.40 |
Fed Bank Financial Services Limited | CRISIL A1+ | 0.39 |
Jamnagar Utilities & Power Private Limited | CRISIL A1+ | 0.04 |
LIC Housing Finance Ltd. | CRISIL A1+ | 0.04 |
Corporate Debt/Financial Institutions - Total | 55.26 | |
Public Sector Undertakings | ||
Canara Bank | CRISIL A1+ | 4.50 |
National Bank for Agriculture & Rural Development | CRISIL A1+ | 3.94 |
Small Industries Development Bank Of India | CARE A1+ | 2.95 |
National Bank for Agriculture & Rural Development | ICRA A1+ | 2.62 |
Bank Of Baroda | FITCH A1+(IND) | 2.42 |
Indian Bank | CRISIL A1+ | 1.63 |
Export-Import Bank of India | CRISIL A1+ | 1.57 |
Public Sector Undertakings - Total | 19.63 | |
Treasury Bills | ||
182 Days Treasury Bill 08/09/2022 | SOV | 6.29 |
182 Days Treasury Bill 15/09/2022 | SOV | 5.37 |
182 Days Treasury Bill 22/09/2022 | SOV | 1.80 |
182 Days Treasury Bill 25/08/2022 | SOV | 1.62 |
182 Days Treasury Bill 01/09/2022 | SOV | 0.81 |
Treasury Bills - Total | 15.89 | |
TERM DEPOSITS | ||
ICICI Bank Ltd. | 0.52 | |
Term Deposits - Total | 0.52 | |
Triparty Repo | 1.03 | |
Net Current Assets/(Liabilities) | -0.53 | |
Grand Total | 100.00 |
Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
Total amount invested (Rs) | 22,50,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on Mar 31, 2022 (Rs) | 46,47,413 | 16,88,685 | 10,39,751 | 6,89,867 | 3,85,584 | 1,22,535 |
Scheme Returns (%) | 7.21 | 6.65 | 6.01 | 5.53 | 4.52 | 3.97 |
Nifty Money Market Index Returns (%) | 7.25 | 6.40 | 5.67 | 5.14 | 4.24 | 3.76 |
Alpha* | -0.05 | 0.25 | 0.34 | 0.39 | 0.28 | 0.21 |
Nifty Money Market Index (Rs)# | 46,70,639 | 16,66,692 | 10,27,268 | 6,83,206 | 3,83,937 | 1,22,403 |
CRISIL 1 Year T-Bill Index (Rs)^ | 41,79,590 | 16,49,585 | 10,29,305 | 6,86,815 | 3,85,171 | 1,22,476 |
CRISIL 1 Year T-Bill Index Returns (%) | 6.20 | 6.20 | 5.72 | 5.35 | 4.45 | 3.88 |
Growth Option | Rs3,600.4965 |
Direct Growth Option | Rs3,620.7122 |
Monthly-Reg-Plan-IDCW | Rs1,053.5498 |
Monthly-Dir-Plan-IDCW | Rs1,043.1724 |
A) Regular Plan B) Direct Plan
Options: Payout of IDCW (w.e.f May 15,
2017, Under Monthly IDCW option only),
Reinvestment of IDCW & Growth
(applicable for all plans)
Fund Manager | Mr. Deepak Agrawal &
Mr. Vihag Mishra* (Dedicated fund manager for investments in foreign securities) |
Benchmark | Nifty Money Market Index |
Allotment date | July 14, 2003 |
AAUM | Rs11,852.68 crs |
AUM | Rs9,497.40 crs |
Folio count | 11,534 |
Monthly (12th of every Month)
Portfolio Average Maturity | 0.48 yrs |
IRS Average Maturity* | - |
Net Average Maturity | 0.48 yrs |
Portfolio Modified Duration | 0.48 yrs |
IRS Modified Duration* | - |
Net Modified Duration | 0.48 yrs |
Portfolio Macaulay Duration | 0.48 yrs |
IRS Macaulay Duration* | - |
Net Macaulay Duration | 0.48 yrs |
YTM | 4.61% |
$Standard Deviation | 0.18% |
Initial Investment:Rs5000 Under growth,
weekly IDCW and monthly IDCW option & Rs1,00,000 under Daily Reinvestment of
IDCW option,
Additional Investment: Rs1000 & in multiples
of Rs1
Ideal Investment Horizon: 3-6 Months
Entry Load: Nil. (applicable for all plans)
Exit Load:
Nil. (applicable for all plans)
Regular: 0.32%; Direct: 0.25%
Fund
Benchmark
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.