Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Debt Instruments | ||
Debentures and Bonds | ||
Government Dated Securities | ||
8.08% Central Government(^) | SOV | 7.33 |
8.15% Central Government | SOV | 2.21 |
8.92% State Government-Rajasthan | SOV | 0.82 |
8.91% State Government-Andhra Pradesh | SOV | 0.68 |
8.37% State Government-Orissa | SOV | 0.58 |
8.93% State Government-Uttar Pradesh | SOV | 0.49 |
8.44% State Government-Uttar Pradesh | SOV | 0.49 |
8.39% State Government(^)-Rajasthan | SOV | 0.49 |
GS CG 22 Feb 2023 - (STRIPS) | SOV | 0.19 |
Government Dated Securities - Total | 13.28 | |
Public Sector Undertakings | ||
Small Industries Development Bank Of India(^) | CARE AAA | 1.82 |
Rural Electrification Corporation Ltd. | CRISIL AAA | 1.52 |
National Bank for Agriculture & Rural Development (^) | CRISIL AAA | 1.39 |
Rural Electrification Corporation Ltd.(^) | CRISIL AAA | 1.21 |
Power Finance Corporation Ltd.(^) | CRISIL AAA | 1.01 |
National Bank for Agriculture & Rural Development (^) | ICRA AAA | 0.67 |
Small Industries Development Bank Of India | CARE AAA | 0.48 |
Public Sector Undertakings - Total | 8.10 | |
Corporate Debt/Financial Institutions | ||
Bajaj Finance Ltd.(^) | CRISIL AAA | 3.45 |
Shriram Transport Finance Co Ltd. | FITCH IND AA+ | 2.39 |
HDFC Ltd. | CRISIL AAA | 2.14 |
Muthoot Finance Ltd.(^) | CRISIL AA+ | 1.92 |
Tata Steel Ltd. | BRICKWORK BWR AA+ | 1.85 |
Shriram City Union Finance Ltd. (^) | CRISIL AA | 1.44 |
Bharti Telecom Ltd.(^) | CRISIL AA+ | 1.42 |
Cholamandalam Investment and Finance Company Ltd.(^) | ICRA AA+ | 1.28 |
LIC Housing Finance Ltd.(^) | CRISIL AAA | 1.20 |
Sundaram Home Finance Ltd | CRISIL AA+ | 0.96 |
Aditya Birla Finance Ltd. (^) | ICRA AAA | 0.96 |
Bajaj Housing Finance Ltd. (^) | CRISIL AAA | 0.95 |
HDB Financial Services Ltd. | CRISIL AAA | 0.48 |
Kotak Mahindra Prime Ltd.(^) | CRISIL AAA | 0.24 |
Mahindra & Mahindra Financial Services Ltd. | FITCH AAA(IND) | 0.19 |
Larsen and Toubro Ltd. | CRISIL AAA | 0.19 |
Corporate Debt/Financial Institutions - Total | 21.06 | |
Money Market Instruments | ||
Commercial Paper(CP)/Certificate of Deposits(CD) | ||
Treasury Bills | ||
182 Days Treasury Bill 01/09/2022 | SOV | 4.07 |
182 Days Treasury Bill 25/08/2022 | SOV | 2.81 |
182 Days Treasury Bill 08/09/2022 | SOV | 1.87 |
Treasury Bills - Total | 8.75 | |
Public Sector Undertakings | ||
National Bank for Agriculture & Rural Development | CRISIL A1+ | 4.12 |
Small Industries Development Bank Of India | CARE A1+ | 2.51 |
Canara Bank | CRISIL A1+ | 1.88 |
Export-Import Bank of India | CRISIL A1+ | 1.82 |
Bank Of Baroda | FITCH A1+(IND) | 0.85 |
Indian Bank | CRISIL A1+ | 0.09 |
Public Sector Undertakings - Total | 11.27 | |
Corporate Debt/Financial Institutions | ||
AXIS Bank Ltd. | CRISIL A1+ | 9.29 |
Panatone Finvest Ltd. | CRISIL A1+ | 3.21 |
HDFC Ltd. | CRISIL A1+ | 2.81 |
Reliance Retail Ventures Ltd | CRISIL A1+ | 2.33 |
Reliance Jio Infocomm Ltd. | CRISIL A1+ | 1.42 |
Bajaj Housing Finance Ltd. | CRISIL A1+ | 1.41 |
IndusInd Bank Ltd. | CRISIL A1+ | 1.40 |
Deutsche Bank | CRISIL A1+ | 1.38 |
Bharti Airtel Ltd. | CRISIL A1+ | 1.19 |
Can Fin Homes Ltd. | ICRA A1+ | 0.94 |
HDFC Securities Limited | CRISIL A1+ | 0.94 |
L & T Finance Ltd. | CRISIL A1+ | 0.93 |
Hero FinCorp Ltd. | CRISIL A1+ | 0.93 |
HDFC Bank Ltd. | CARE A1+ | 0.93 |
Crompton Greaves Consumer Electricals Limited | CRISIL A1+ | 0.72 |
Sikka Ports & Terminals Ltd. | CRISIL A1+ | 0.71 |
Standard Chartered Capital Ltd. | CRISIL A1+ | 0.47 |
LIC Housing Finance Ltd. | CRISIL A1+ | 0.47 |
Corporate Debt/Financial Institutions - Total | 31.48 | |
TERM DEPOSITS | ||
ICICI Bank Ltd. | 1.28 | |
Term Deposits - Total | 1.28 | |
Triparty Repo | 1.49 | |
Net Current Assets/(Liabilities) | 3.29 | |
Grand Total | 100.00 | |
|
Monthly SIP of (₹)10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
Total amount invested (Rs) | 21,20,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on Mar 31, 2022 (Rs) | 42,16,552 | 16,82,427 | 10,34,228 | 6,86,004 | 3,84,146 | 1,22,269 |
Scheme Returns (%) | 7.28 | 6.58 | 5.86 | 5.31 | 4.27 | 3.55 |
Nifty Ultra Short Duration Debt Index Returns (%) | 7.61 | 6.77 | 6.07 | 5.53 | 4.43 | 4.06 |
Alpha* | -0.33 | -0.19 | -0.21 | -0.22 | -0.16 | -0.51 |
Nifty Ultra Short Duration Debt Index (Rs)# | 43,57,268 | 16,99,264 | 10,42,034 | 6,89,815 | 3,85,044 | 1,22,593 |
CRISIL 1 Year T-Bill Index (Rs)^ | 38,06,975 | 16,49,585 | 10,29,305 | 6,86,815 | 3,85,171 | 1,22,476 |
CRISIL 1 Year T-Bill Index Returns (%) | 6.25 | 6.20 | 5.72 | 5.35 | 4.45 | 3.88 |
Growth Option | Rs34.8900 |
Direct Growth Option | Rs36.0302 |
Monthly-Reg-Plan-IDCW | Rs10.7438 |
Monthly-Dir-Plan-IDCW | Rs15.9847 |
A) Regular Plan B) Direct Plan
Options: Payout of IDCW, 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 Ultra Short Duration Debt Index |
Allotment date | August 13, 2004 |
AAUM | Rs10,609.92 crs |
AUM | Rs 10,502.03 crs |
Folio count | 42,691 |
Monthly (12th of every Month)
Portfolio Average Maturity | 0.54 yrs |
IRS Average Maturity* | -0.07 yrs |
Net Average Maturity | 0.47 yrs |
Portfolio Modified Duration | 0.44 yrs |
IRS Modified Duration* | -0.07 yrs |
Net Modified Duration | 0.37 yrs |
Portfolio Macaulay Duration | 0.45 yrs |
IRS Macaulay Duration* | -0.07 yrs |
Net Macaulay Duration | 0.38 yrs |
YTM | 4.59% |
$Standard Deviation | 0.20% |
Initial Investment:(i) Reinvestment of IDCW
& Growth- Rs5000 & above (ii)
Payout of
IDCW (Weekly) - Rs1,00,00,000 &
above
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: 0.77%; Direct: 0.36%
Fund
Benchmark
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.