Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Debt Instruments | ||
Debentures and Bonds | ||
Government Dated Securities | ||
5.53% Central Government(^) | SOV | 6.39 |
4.81% Central Government(^) | SOV | 2.39 |
4.93% Central Government(^) | SOV | 1.77 |
6.56% Rajasthan State Govt-Rajasthan | SOV | 1.06 |
8.20% Central Government | SOV | 0.82 |
7.89% Gujarat State Govt-Gujarat | SOV | 0.59 |
8.03% Gujarat State Govt-Gujarat | SOV | 0.49 |
8.15% Central Government | SOV | 0.32 |
6.97% Karnataka State Govt-Karnataka | SOV | 0.26 |
7.62% Tamil Nadu State Govt-Tamil Nadu | SOV | 0.11 |
7.84% Tamil Nadu State Govt-Tamil Nadu | SOV | 0.03 |
8.45% Punjab State Govt-Punjab | SOV | 0.01 |
Government Dated Securities - Total | 14.24 | |
Public Sector Undertakings | ||
Power Finance Corporation Ltd. (^) | CRISIL AAA | 5.07 |
Power Finance Corporation Ltd. | CRISIL AAA | 3.29 |
Rural Electrification Corporation Ltd. (^) | CRISIL AAA | 3.10 |
National Bank for Agriculture & Rural Development | ICRA AAA | 2.32 |
National Bank for Agriculture & Rural Development | CRISIL AAA | 2.27 |
State Bank Of India.(Basel III TIER II Bonds) | CRISIL AAA | 1.83 |
Mangalore Refinery and Petrochemicals Ltd. | FITCH AAA(IND) | 0.76 |
Rural Electrification Corporation Ltd. | CRISIL AAA | 0.28 |
Hindustan Petroleum Corporation Ltd. | CRISIL AAA | 0.27 |
Public Sector Undertakings - Total | 19.19 | |
Corporate Debt/Financial Institutions | ||
HDFC Ltd. | CRISIL AAA | 5.47 |
LIC Housing Finance Ltd. | CRISIL AAA | 4.31 |
Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd ) | ICRA AAA(CE) | 4.22 |
Bajaj Finance Ltd. | CRISIL AAA | 3.92 |
Bajaj Housing Finance Ltd. | CRISIL AAA | 3.13 |
HDB Financial Services Ltd. | CRISIL AAA | 2.91 |
Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) | CRISIL AAA | 2.88 |
Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) | CRISIL AAA | 2.86 |
HDB Financial Services Ltd. | CRISIL AAA | 2.39 |
Grasim Industries Ltd. | CRISIL AAA | 2.06 |
Tata Capital Financial Services Limited | ICRA AAA | 1.56 |
Mahindra & Mahindra Financial Services Ltd.(^) | FITCH IND AAA | 1.44 |
Mahindra & Mahindra Financial Services Ltd. | FITCH AAA(IND) | 1.32 |
Tata Capital Financial Services Limited | ICRA AAA | 1.07 |
Reliance Industries Ltd. | CRISIL AAA | 1.06 |
Mahindra & Mahindra Ltd. | FITCH AAA(IND) | 1.06 |
Embassy Office Parks Reit | CRISIL AAA | 1.06 |
Mindspace Business Parks REIT | CRISIL AAA | 1.05 |
Kotak Mahindra Prime Ltd. | CRISIL AAA | 1.04 |
Embassy Office Parks Reit | CRISIL AAA | 1.03 |
India Grid Trust | CRISIL AAA | 0.99 |
John Deere Financial India Private Limited | CRISIL AAA | 0.76 |
Sundaram Finance Ltd. | ICRA AAA | 0.53 |
LIC Housing Finance Ltd. | CRISIL AAA | 0.53 |
ICICI Bank Ltd.(Basel III TIER II Bonds) | ICRA AAA | 0.53 |
Aditya Birla Finance Ltd. | ICRA AAA | 0.53 |
Aditya Birla Finance Ltd. | ICRA AAA | 0.53 |
LIC Housing Finance Ltd. | CARE AAA | 0.31 |
Corporate Debt/Financial Institutions - Total | 50.55 | |
Money Market Instruments | ||
Commercial Paper(CP)/Certificate of Deposits(CD) | ||
Treasury Bills | ||
182 Days Treasury Bill 15/09/2022 | SOV | 2.61 |
91 Days Treasury Bill 18/08/2022 | SOV | 1.31 |
Treasury Bills - Total | 3.92 | |
Public Sector Undertakings | ||
Indian Bank | CRISIL A1+ | 1.32 |
Small Industries Development Bank Of India | CARE A1+ | 1.03 |
National Thermal Power Corporation Ltd. | ICRA A1+ | 0.16 |
Public Sector Undertakings - Total | 2.51 | |
Corporate Debt/Financial Institutions | ||
AXIS Bank Ltd. | CRISIL A1+ | 3.09 |
HDFC Bank Ltd. | CARE A1+ | 1.03 |
Corporate Debt/Financial Institutions - Total | 4.12 | |
Triparty Repo | 4.05 | |
Net Current Assets/(Liabilities) | 1.42 | |
Grand Total | 100.00 |
Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
Total amount invested (Rs) | 17,70,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on May 31, 2022 (Rs) | 32,14,367 | 17,52,983 | 10,66,805 | 7,01,458 | 3,86,952 | 1,21,218 |
Scheme Returns (%) | 7.66 | 7.36 | 6.73 | 6.19 | 4.76 | 1.90 |
CRISIL Corporate Bond Fund B-II Index Returns (%) | 8.20 | 7.91 | 7.36 | 6.91 | 5.61 | 2.38 |
Alpha | -0.53 | -0.54 | -0.63 | -0.72 | -0.86 | -0.49 |
CRISIL Corporate Bond Fund B-II Index (Rs)# | 33,56,044 | 18,03,750 | 10,91,164 | 7,14,264 | 3,91,955 | 1,21,529 |
CRISIL Corporate Bond Composite Index Returns (%) | 8.37 | 7.80 | 7.07 | 6.55 | 4.95 | -0.32 |
Alpha | -0.71 | -0.44 | -0.34 | -0.36 | -0.20 | 2.22 |
CRISIL Corporate Bond Composite Index (Rs)# | 34,04,529 | 17,93,981 | 10,79,787 | 7,07,784 | 3,88,091 | 1,19,796 |
CRISIL 10 Year Gilt Index (Rs)^ | 27,79,323 | 15,90,216 | 9,82,803 | 6,56,099 | 3,62,179 | 1,16,160 |
CRISIL 10 Year Gilt Index (%) | 5.86 | 5.50 | 4.42 | 3.53 | 0.39 | -5.91 |
Regular Plan-Growth Option | Rs3,020.9862 |
Direct Plan- Growth Option | Rs3,121.5262 |
Monthly-Reg-Plan-IDCW | Rs1,039.0603 |
Monthly-Dir-Plan-IDCW | Rs1,076.3814 |
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 Corporate
Bond Fund B-II Index (Tier 1) CRISIL Corporate Bond Composite Index (Tier 2) |
Allotment date | September 21, 2007 |
AAUM | Rs9,461.10 crs |
AUM | Rs 9,453.52 crs |
Folio count | 35,756 |
Monthly (12th of every Month)
Portfolio Average Maturity | 2.58 yrs |
IRS Average Maturity* | 0.24 yrs |
Net Average Maturity | 2.83 yrs |
Portfolio Modified Duration | 1.08 yrs |
IRS Modified Duration* | 0.22 yrs |
Net Modified Duration | 1.30 yrs |
Portfolio Macaulay Duration | 1.14 yrs |
IRS Macaulay Duration* | 0.23 yrs |
Net Macaulay Duration | 1.37 yrs |
YTM | 6.42% |
$Standard Deviation | 0.99% |
Initial Investment:Rs5000 and in multiple
of Rs1 for purchase and for Rs0.01 for
switches
Additional Investment: Rs1000 & in multiples
of Rs1 for purchase and for Rs0.01
for switches.
Ideal Investment Horizon: 1-1.5 year
Entry Load: Nil. (applicable for all plans)
Exit Load: Nil. (applicable for all plans)
Regular: 0.66%; Direct: 0.29%
Fund
Benchmark
Benchmark
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.