Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Debt Instruments | ||
Debentures and Bonds | ||
Government Dated Securities | ||
7.10% Central Government | SOV | 24.07 |
5.53% Central Government(^) | SOV | 22.69 |
4.93% Central Government | SOV | 10.34 |
6.10% Central Government | SOV | 7.48 |
6.54% Central Government | SOV | 6.31 |
GS CG 22 Feb 2028 - (STRIPS) | SOV | 2.42 |
GS CG 22 Feb 2029 - (STRIPS) | SOV | 2.25 |
4.81% Central Government | SOV | 2.23 |
GS CG 22 Aug 2029 - (STRIPS) | SOV | 2.17 |
6.99% Telangana State Govt-Telangana | SOV | 1.55 |
GS CG 22 Aug 2028 - (STRIPS) | SOV | 1.52 |
GS CG 22 Aug 2027 - (STRIPS) | SOV | 1.39 |
1.44% Central Government | SOV | 0.85 |
6.72% Kerala State Govt-Kerala | SOV | 0.62 |
GS CG 23/12/2025 - (STRIPS) | SOV | 0.40 |
GS CG 22/02/2026 - (STRIPS) | SOV | 0.35 |
6.48% Rajasthan State Govt-Rajasthan | SOV | 0.31 |
6.58% Gujarat State Govt-Gujarat | SOV | 0.14 |
7.78% West Bengal State Govt-West Bengal | SOV | 0.13 |
GS CG 22 Aug 2022 - (STRIPS) | SOV | 0.11 |
GS CG 22 Aug 2026 - (STRIPS) | SOV | 0.08 |
GS CG 22 Aug 2030 - (STRIPS) | SOV | 0.06 |
GS CG 22 Feb 2030 - (STRIPS) | SOV | 0.06 |
GS CG 22 Feb 2032 - (STRIPS) | SOV | 0.05 |
GS CG 22 Aug 2032 - (STRIPS) | SOV | 0.05 |
GS CG 22 Aug 2031 - (STRIPS) | SOV | 0.05 |
GS CG 22 Feb 2036 - (STRIPS) | SOV | 0.03 |
GS CG 22 Feb 2043 - (STRIPS) | SOV | 0.02 |
GS CG 22 Aug 2043 - (STRIPS) | SOV | 0.02 |
GS CG 22 Aug 2036 - (STRIPS) | SOV | 0.02 |
GS CG 22 Feb 2044 - (STRIPS) | SOV | 0.02 |
Government Dated Securities - Total | 87.79 | |
Public Sector Undertakings | ||
Power Finance Corporation Ltd. | CRISIL AAA | 4.46 |
Public Sector Undertakings - Total | 4.46 | |
Triparty Repo | 6.46 | |
Net Current Assets/(Liabilities) | 1.29 | |
Grand Total | 100.00 |
Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
Total amount invested (Rs) | 27,10,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on May 31, 2022 (Rs) | 69,49,983 | 16,68,808 | 10,30,586 | 6,86,979 | 3,78,857 | 1,19,085 |
Scheme Returns (%) | 7.60 | 6.42 | 5.76 | 5.36 | 3.35 | -1.42 |
Nifty Medium to Long Duration Debt Index B-III Returns (%) | NA | 7.60 | 7.01 | 6.88 | 6.18 | 0.21 |
Alpha | NA | -1.17 | -1.25 | -1.51 | -2.83 | -1.63 |
Nifty Medium to Long Duration Debt Index B-III (Rs)# | NA | 17,74,540 | 10,77,516 | 7,13,559 | 3,95,279 | 1,20,132 |
Nifty Medium to Long Duration Debt Index Returns (%) | NA | 7.30 | 6.60 | 6.14 | 4.04 | -1.83 |
Alpha | NA | -0.88 | -0.84 | -0.78 | -0.68 | 0.41 |
Nifty Medium to Long Duration Debt Index (Rs)# | NA | 17,47,078 | 10,62,083 | 7,00,523 | 3,82,791 | 1,18,822 |
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 Returns (%) | NA | 5.50 | 4.42 | 3.53 | 0.39 | -5.91 |
Growth Option | Rs61.7173 |
Direct Growth Option | Rs67.0535 |
Reg-Plan-IDCW | Rs37.8121 |
Dir-Plan-IDCW | Rs22.3175 |
Fund Manager | Mr. Abhishek Bisen &
Mr. Vihag Mishra* (Dedicated fund manager for investments in foreign securities) |
Benchmark*** | NIFTY Medium to Long Duration Debt Index B-III (Tier 1) Nifty Medium to Long Duration Debt Index (Tier 2) |
Allotment date | November 25, 1999 |
AAUM | Rs1,604.54 crs |
AUM | Rs1,564.05 crs |
Folio count | 5,124 |
A) Regular Plan B) Direct Plan
Options: Payout of IDCW, Reinvestment of
IDCW & Growth (applicable for all plans)
At discretion of trustees
Portfolio Average Maturity | 7.62 yrs |
IRS Average Maturity* | 0.19 yrs |
Net Average Maturity | 7.81 yrs |
Portfolio Modified Duration | 3.12 yrs |
IRS Modified Duration* | 0.17 yrs |
Net Modified Duration | 3.29 yrs |
Portfolio Macaulay Duration | 3.23 yrs |
IRS Macaulay Duration* | 0.18 yrs |
Net Macaulay Duration | 3.41 yrs |
YTM | 6.96% |
$Standard Deviation | 2.49% |
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: Nil. (applicable for all plans)
Exit Load: Nil.(applicable for all plans)
Note: The aforesaid revised exit load
structure will be applicable only on a
prospective basis for Units purchased
/SIP/STP registered on or after April 20,
2021.
Regular: 1.79%; Direct: 0.58%
Fund
Benchmark
Benchmark
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.