Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Debt Instruments | ||
Debentures and Bonds | ||
Government Dated Securities | ||
5.53% Central Government(^) | SOV | 10.53 |
4.81% Central Government(^) | SOV | 2.49 |
4.41% Central Government(^) | SOV | 1.30 |
4.93% Central Government(^) | SOV | 1.05 |
8.08% Central Government | SOV | 0.99 |
8.20% Central Government | SOV | 0.34 |
7.89% Gujarat State Govt-Gujarat | SOV | 0.07 |
8.90% Tamil Nadu State Govt-Tamil Nadu | SOV | 0.03 |
6.46% Gujarat State Govt-Gujarat | SOV | 0.01 |
Government Dated Securities - Total | 16.81 | |
Public Sector Undertakings | ||
State Bank Of India.(Basel III TIER II Bonds) | CRISIL AAA | 7.49 |
National Bank for Agriculture & Rural Development | CRISIL AAA | 7.34 |
Power Finance Corporation Ltd. | CRISIL AAA | 4.90 |
Rural Electrification Corporation Ltd. | CRISIL AAA | 3.58 |
National Bank for Agriculture & Rural Development | ICRA AAA | 2.60 |
Rural Electrification Corporation Ltd. (^) | CRISIL AAA | 2.52 |
Indian Bank(Basel III TIER II Bonds) | FITCH IND AA+ | 2.25 |
Bank Of Baroda(Basel III TIER II Bonds) | FITCH IND AAA | 2.04 |
Union Bank of India (Basel III TIER I Bonds) | CARE AA | 1.86 |
Punjab National Bank(Basel III TIER II Bonds) | CRISIL AA+ | 1.61 |
Canara Bank (Basel III TIER I Bonds) | CRISIL AA+ | 1.34 |
Canara Bank(Basel III TIER II Bonds) | FITCH IND AAA | 1.27 |
Power Finance Corporation Ltd. (^) | CRISIL AAA | 1.26 |
Hindustan Petroleum Corporation Ltd. | CRISIL AAA | 0.99 |
Bank Of Baroda (Basel III TIER I Bonds) | CRISIL AA+ | 0.89 |
State Bank Of India.(Basel III TIER I Bonds) | CRISIL AA+ | 0.67 |
Mangalore Refinery and Petrochemicals Ltd. | FITCH AAA(IND) | 0.63 |
Bank Of Baroda(Basel III TIER I Bonds) | CRISIL AA+ | 0.27 |
Punjab National Bank (Basel III TIER II Bonds) | CRISIL AA+ | 0.19 |
Bank Of Baroda(Basel III TIER II Bonds) | FITCH AAA(IND) | 0.17 |
Public Sector Undertakings - Total | 43.87 | |
Corporate Debt/Financial Institutions | ||
ICICI Bank Ltd.(Basel III TIER I Bonds) | CARE AA+ | 1.32 |
ICICI Bank Ltd.(Basel III TIER I Bonds) | ICRA AA+ | 0.61 |
AXIS Bank Ltd. | CRISIL AAA | 0.31 |
ICICI Bank Ltd.(Basel III TIER I Bonds) | CRISIL AA+ | 0.15 |
Corporate Debt/Financial Institutions - Total | 2.39 | |
Money Market Instruments | ||
Commercial Paper(CP)/Certificate of Deposits(CD) | ||
Treasury Bills | ||
182 Days Treasury Bill 08/09/2022 | SOV | 3.25 |
182 Days Treasury Bill 15/09/2022 | SOV | 0.87 |
Treasury Bills - Total | 4.12 | |
Public Sector Undertakings | ||
Small Industries Development Bank Of India | CARE A1+ | 6.64 |
Bank Of Baroda | FITCH A1+(IND) | 3.88 |
Public Sector Undertakings - Total | 10.52 | |
Corporate Debt/Financial Institutions | ||
HDFC Bank Ltd. | CARE A1+ | 9.39 |
AXIS Bank Ltd. | CRISIL A1+ | 8.55 |
Deutsche Bank | CRISIL A1+ | 1.27 |
Corporate Debt/Financial Institutions - Total | 19.21 | |
Triparty Repo | 0.39 | |
Net Current Assets/(Liabilities) | 2.69 | |
Grand Total | 100.00 |
Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
Total amount invested (Rs) | 28,20,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on May 31, 2022 (Rs) | 70,95,656 | 17,63,486 | 10,74,333 | 7,06,170 | 3,87,410 | 1,21,016 |
Scheme Returns (%) | 7.16 | 7.48 | 6.92 | 6.46 | 4.83 | 1.58 |
CRISIL Banking and PSU Debt Index Returns (%) | NA | 7.48 | 6.72 | 6.11 | 4.33 | 0.20 |
Alpha | NA | -0.01 | 0.21 | 0.35 | 0.50 | 1.39 |
CRISIL Banking and PSU Debt Index (Rs)# | NA | 17,64,031 | 10,66,479 | 6,99,987 | 3,84,506 | 1,20,127 |
CRISIL 10 Year Gilt Index (Rs)^ | NA | 15,90,216 | 9,82,803 | 6,56,099 | 3,62,179 | 1,16,160 |
CRISIL 10 Year Gilt Index (%) | NA | 5.50 | 4.42 | 3.53 | 0.39 | -5.91 |
Growth Option | Rs52.4657 |
Direct Growth Option | Rs53.9799 |
Monthly-Reg-Plan-IDCW | Rs10.3765 |
Monthly-Dir-Plan-IDCW | Rs10.2675 |
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 | CRISIL Banking and PSU Debt Index |
Allotment date | December 29,1998 |
AAUM | Rs7,730.75 crs |
AUM | Rs7,592.94 crs |
Folio count | 20,844 |
Monthly (12th of every Month)
Portfolio Average Maturity | 4.82 yrs |
IRS Average Maturity* | 0.38 yrs |
Net Average Maturity | 5.20 yrs |
Portfolio Modified Duration | 2.01 yrs |
IRS Modified Duration* | 0.34 yrs |
Net Modified Duration | 2.36 yrs |
Portfolio Macaulay Duration | 2.16 yrs |
IRS Macaulay Duration* | 0.36 yrs |
Net Macaulay Duration | 2.52 yrs |
YTM | 6.49% |
$Standard Deviation | 1.12% |
Initial Investment:Payout of IDCW,
Reinvestment of IDCW & Growth Rs5000 &
above.
Additional Investment: Rs1000 & in multiples
of Rs1
Ideal Investment Horizon: 2-3 years
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.