Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Mutual Fund Units | ||
Mutual Fund Units - Total | 3.98 | |
Embassy Office Parks REIT | Realty | 2.36 |
Brookfield India Real Estate Trust | Realty | 1.21 |
Mindspace Business Parks REIT | Realty | 0.41 |
Debt Instruments | ||
Debentures and Bonds | ||
Government Dated Securities | ||
5.53% Central Government(^) | SOV | 7.19 |
6.12% Karnataka State Govt-Karnataka | SOV | 1.43 |
Government Dated Securities - Total | 8.62 | |
Public Sector Undertakings | ||
Power Finance Corporation Ltd. | CRISIL AAA | 3.92 |
U P Power Corporation Ltd ( Guaranteed By UP State Government ) | CRISIL A+(CE) | 3.66 |
THDC India Ltd. (THDCIL) | CARE AA | 1.52 |
Punjab National Bank(Basel III TIER II Bonds) | CRISIL AA+ | 0.30 |
Public Sector Undertakings - Total | 9.40 | |
Corporate Debt/Financial Institutions | ||
Tata Motors Ltd. | CARE AA- | 7.61 |
The Tata Power Company Ltd . | CARE AA(CE) | 6.59 |
Godrej Properties Limited | ICRA AA | 6.09 |
Aadhar Housing Finance Limited | CARE AA | 5.95 |
DLF Cyber City Developers Ltd | CRISIL AA | 5.87 |
Bahadur Chand Investments Private Limited | ICRA AA | 4.55 |
Bajaj Housing Finance Ltd. | CRISIL AAA | 4.43 |
Prestige Projects Pvt. Ltd | ICRA A+(CE) | 4.14 |
Godrej Industries Ltd | CRISIL AA | 3.58 |
Godrej Industries Ltd | CRISIL AA | 1.78 |
Century Textiles & Industries Ltd. | CRISIL AA | 1.50 |
Tata Projects Ltd. | FITCH IND AA | 1.47 |
Muthoot Finance Ltd. | CRISIL AA+ | 0.91 |
Muthoot Finance Ltd. | CRISIL AA+ | 0.80 |
Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) | CRISIL AAA | 0.62 |
LIC Housing Finance Ltd. | CRISIL AAA | 0.05 |
Corporate Debt/Financial Institutions - Total | 55.94 | |
Money Market Instruments | ||
Commercial Paper(CP)/Certificate of Deposits(CD) | ||
Treasury Bills | ||
182 Days Treasury Bill 04/08/2022 | SOV | 4.52 |
Treasury Bills - Total | 4.52 | |
Public Sector Undertakings | ||
Small Industries Development Bank Of India | CARE A1+ | 5.94 |
Public Sector Undertakings - Total | 5.94 | |
Corporate Debt/Financial Institutions | ||
Vedanta Ltd. | CRISIL A1+ | 2.86 |
Corporate Debt/Financial Institutions - Total | 2.86 | |
Triparty Repo | 1.52 | |
Net Current Assets/(Liabilities) | 7.22 | |
Grand Total | 100.00 |
Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
Total amount invested (Rs) | 14,50,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on May 31, 2022 (Rs) | 22,52,131 | 16,86,166 | 10,27,970 | 6,79,712 | 3,79,738 | 1,18,941 |
Scheme Returns (%) | 7.02 | 6.62 | 5.69 | 4.94 | 3.50 | -1.64 |
NIFTY Credit Risk Bond Index C-III Returns (%) | 9.02 | 8.86 | 8.34 | 8.11 | 7.46 | 3.83 |
Alpha | -2.00 | -2.24 | -2.65 | -3.17 | -3.95 | -5.47 |
NIFTY Credit Risk Bond Index C-III (Rs)# | 25,64,661 | 18,96,449 | 11,29,994 | 7,35,878 | 4,02,849 | 1,22,450 |
NIFTY Credit Risk Bond Index Returns (%) | 8.80 | 8.59 | 8.13 | 7.94 | 7.29 | 3.44 |
Alpha | -1.79 | -1.97 | -2.45 | -3.01 | -3.79 | -5.08 |
NIFTY Credit Risk Bond Index (Rs)# | 25,28,671 | 18,69,367 | 11,21,615 | 7,32,902 | 4,01,871 | 1,22,205 |
CRISIL 10 Year Gilt Index (Rs)^ | 20,80,710 | 15,90,216 | 9,82,803 | 6,56,099 | 3,62,179 | 1,16,160 |
CRISIL 10 Year Gilt Index (%) | 5.78 | 5.50 | 4.42 | 3.53 | 0.39 | -5.91 |
Growth Option | Rs24.0010 |
Direct Growth Option | Rs26.2198 |
Annual-Reg-Plan-IDCW | Rs10.4377 |
Annual-Dir-Plan-IDCW | Rs19.6936 |
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 Credit Risk Bond Index C-III (Tier 1) Nifty Credit Risk Bond |
Allotment date | May 11, 2010 |
AAUM | Rs1,663.18 crs |
AUM | Rs1,644.74 crs |
Folio count | 14,074 |
At discretion of trustees
Portfolio Average Maturity | 2.50 yrs |
IRS Average Maturity* | 0.08 yrs |
Net Average Maturity | 2.57 yrs |
Portfolio Modified Duration | 1.33 yrs |
IRS Modified Duration* | 0.06 yrs |
Net Modified Duration | 1.40 yrs |
Portfolio Macaulay Duration | 1.43 yrs |
IRS Macaulay Duration* | 0.07 yrs |
Net Macaulay Duration | 1.49 yrs |
YTM | 7.00% |
$Standard Deviation | 2.75% |
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: 3 year & above
Entry Load: Nil. (applicable for all plans)
Exit Load: a) For redemption / switch out of
upto 6% of the initial investment amount
(limit) purchased or switched in within 1
year from the date of allotment: Nil.
b) If units redeemed or switched out are in
excess of the limit within 1 year from the
date of allotment: 1%
c) If units are redeemed or switched out on
or after 1 year from the date of allotment:
NIL
Regular: 1.71%; Direct: 0.74%
Fund
Benchmark
Benchmark
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.