Issuer/Instrument | Industry/ Rating |
% to Net Assets |
|
---|---|---|---|
Equity & Equity related |
|||
Banks | 5.39 | ||
ICICI Bank Ltd. | 1.91 | ||
State Bank Of India | 1.36 | ||
HDFC Bank Ltd. | 0.67 | ||
Kotak Mahindra Bank Ltd. | 0.57 | ||
Bank Of Baroda | 0.48 | ||
Axis Bank Ltd. | 0.40 | ||
Petroleum Products | 2.49 | ||
Reliance Industries Ltd. | 2.00 | ||
Indian Oil Corporation Ltd | 0.24 | ||
Bharat Petroleum Corporation Ltd. | 0.14 | ||
Hindustan Petroleum Corporation Ltd | 0.11 | ||
Automobiles | 2.40 | ||
Maruti Suzuki India Limited | 1.63 | ||
Mahindra & Mahindra Ltd. | 0.53 | ||
Tata Motors Ltd - DVR | 0.15 | ||
Tata Motors Ltd. | 0.09 | ||
Diversified FMCG | 2.03 | ||
ITC Ltd. | 2.03 | ||
IT - Software | 1.47 | ||
Persistent Systems Limited | 1.02 | ||
Tata Consultancy Services Ltd. | 0.23 | ||
Infosys Ltd. | 0.22 | ||
Consumer Durables | 1.38 | ||
Pokarna Ltd. | 0.54 | ||
Century Plyboards (India) Ltd. | 0.43 | ||
Bata India Ltd. | 0.26 | ||
Greenply Industries Ltd. | 0.15 | ||
Leisure Services | 1.24 | ||
Sapphire Foods India Ltd. | 0.74 | ||
Jubilant Foodworks Limited | 0.28 | ||
Barbeque Nation Hospitality Ltd. | 0.22 | ||
Power | 0.98 | ||
National Thermal Power Corporation Limited | 0.98 | ||
Industrial Products | 0.79 | ||
Cummins India Ltd. | 0.56 | ||
Ksb Ltd | 0.23 | ||
Cement & Cement Products | 0.72 | ||
The Ramco Cements Ltd | 0.27 | ||
Ambuja Cements Ltd. | 0.25 | ||
Ultratech Cement Ltd. | 0.13 | ||
JK Cement Ltd. | 0.07 | ||
Telecom - Services | 0.69 | ||
Bharti Airtel Ltd | 0.66 | ||
Bharti Airtel Ltd - Partly Paid Shares | 0.03 | ||
Beverages | 0.58 | ||
United Spirits Ltd. | 0.32 | ||
United Breweries Ltd. | 0.26 | ||
Auto Components | 0.57 | ||
Subros Ltd. | 0.43 | ||
Varroc Engineering Ltd. | 0.14 | ||
Chemicals | 0.57 | ||
Aether Industries Ltd. | 0.57 | ||
Pharmaceuticals & Biotechnology | 0.48 | ||
Ami Organics Ltd | 0.15 | ||
Eris Lifesciences Ltd. | 0.15 | ||
Gland Pharma Limited | 0.13 | ||
Zydus Lifesciences Limited | 0.05 | ||
Personal Products | 0.43 | ||
Emami Ltd. | 0.43 | ||
Construction | 0.41 | ||
PNC Infratech Ltd | 0.18 | ||
KNR Constructions Ltd. | 0.16 | ||
Larsen And Toubro Ltd. | 0.07 | ||
Capital Markets | 0.33 | ||
Prudent Corporate Advisory Services Ltd. | 0.33 | ||
Healthcare Services | 0.32 | ||
Fortis Healthcare India Ltd | 0.32 | ||
Realty | 0.31 | ||
Mahindra Lifespace Developers Ltd | 0.31 | ||
Entertainment | 0.30 | ||
Zee Entertainment Enterprises Ltd | 0.30 | ||
Insurance | 0.29 | ||
Life Insurance Corporation Of India Ltd. | 0.29 | ||
Finance | 0.23 | ||
Shriram City Union Finance Ltd. | 0.18 | ||
Mahindra & Mahindra Financial Services Ltd. | 0.05 | ||
IT - Services | 0.22 | ||
Firstsource Solutions Ltd. | 0.22 | ||
Aerospace & Defense | 0.16 | ||
Bharat Electronics Ltd. | 0.16 | ||
Ferrous Metals | 0.10 | ||
Jindal Steel & Power Ltd. | 0.10 | ||
Food Products | 0.06 | ||
Prataap Snacks Ltd | 0.06 | ||
Equity & Equity related - Total | 24.94 | ||
Debt Instruments | |||
Debentures and Bonds | |||
Government Dated Securities | |||
5.53% Central Government(^) | SOV | 16.83 | |
7.10% Central Government | SOV | 10.54 | |
6.1% Central Government | SOV | 6.65 | |
6.54% Central Government | SOV | 5.10 | |
4.93% Central Government | SOV | 3.98 | |
4.81% Central Government | SOV | 3.08 | |
GS CG 22 Aug 2028 - (STRIPS) | SOV | 1.08 | |
7.95% Central Government | SOV | 0.70 | |
6.67% Central Government | SOV | 0.66 | |
GS CG 17 Jun 2027 - (STRIPS) | SOV | 0.41 | |
8.27% Rajasthan State Govt-Rajasthan | SOV | 0.35 | |
7.76% Madhya Pradesh State Govt-Madhya Pradesh | SOV | 0.35 | |
8.42% Tamil Nadu State Govt-Tamil Nadu | SOV | 0.25 | |
GS CG 22 Aug 2029 - (STRIPS) | SOV | 0.19 | |
GS CG 22 Feb 2030 - (STRIPS) | SOV | 0.18 | |
GS CG 22 Aug 2030 - (STRIPS) | SOV | 0.18 | |
GS CG 22 Aug 2022 - (STRIPS) | SOV | 0.12 | |
8.13% Central Government | SOV | 0.11 | |
6.84% Gujarat State Govt-Gujarat | SOV | 0.10 | |
GS CG 22 Aug 2026 - (STRIPS) | SOV | 0.09 | |
GS CG 22 Feb 2036 - (STRIPS) | SOV | 0.08 | |
GS CG 22 Feb 2028 - (STRIPS) | SOV | 0.08 | |
GS CG 22 Aug 2027 - (STRIPS) | SOV | 0.08 | |
GS CG 22 Feb 2029 - (STRIPS) | SOV | 0.07 | |
GS CG 22 Aug 2036 - (STRIPS) | SOV | 0.07 | |
GS CG 22 Feb 2032 - (STRIPS) | SOV | 0.06 | |
GS CG 22 Aug 2031 - (STRIPS) | SOV | 0.06 | |
GS CG 23/12/2025 - (STRIPS) | SOV | 0.05 | |
GS CG 22 Feb 2027 - (STRIPS) | SOV | 0.05 | |
GS CG 22 Aug 2032 - (STRIPS) | SOV | 0.05 | |
8.92% Punjab State Govt-Punjab | SOV | 0.03 | |
8.90% Maharashtra State Govt-Maharashtra | SOV | 0.03 | |
8.86% Punjab State Govt-Punjab | SOV | 0.03 | |
GS CG 22 Feb 2044 - (STRIPS) | SOV | 0.02 | |
GS CG 22 Feb 2043 - (STRIPS) | SOV | 0.02 | |
GS CG 22 Aug 2043 - (STRIPS) | SOV | 0.02 | |
8.92% Kerala State Govt-Kerala | SOV | 0.02 | |
8.85% Maharashtra State Govt-Maharashtra | SOV | 0.02 | |
Government Dated Securities - Total | 51.79 | ||
Public Sector Undertakings | |||
U P Power Corporation Ltd ( Guaranteed By UP State Government ) | CRISIL A+(CE) | 2.03 | |
Power Finance Corporation Ltd. | CRISIL AAA | 1.66 | |
THDC India Ltd. (THDCIL) | ICRA AA | 1.65 | |
Power Finance Corporation Ltd. | CRISIL AAA | 0.33 | |
Indian Railway Finance Corporation Ltd. | CRISIL AAA | 0.29 | |
Rural Electrification Corporation Ltd. | CRISIL AAA | 0.04 | |
Public Sector Undertakings - Total | 6.00 | ||
Corporate Debt/Financial Institutions | |||
EMBASSY OFFICE PARKS REIT | CRISIL AAA | 1.67 | |
Hindalco Industries Ltd. | CRISIL AA+ | 0.05 | |
Corporate Debt/Financial Institutions - Total | 1.72 | ||
Triparty Repo | 8.28 | ||
Net Current Assets/(Liabilities) | 7.27 | ||
Grand Total | 100.00 | ||
|
Monthly SIP of (Rs) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
Total amount invested (Rs) | 22,20,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on May 31, 2022 (Rs) | 52,16,469 | 19,38,249 | 11,55,796 | 7,57,409 | 4,16,664 | 1,20,013 |
Scheme Returns (%) | 8.53 | 9.27 | 8.97 | 9.26 | 9.75 | 0.02 |
CRISIL Hybrid 85+15 - Conservative Index Returns (%) | 8.52 | 8.61 | 7.96 | 7.52 | 6.08 | -1.85 |
Alpha | NA | 0.67 | 1.01 | 1.74 | 3.67 | 1.87 |
CRISIL Hybrid 85+15 - Conservative Index (Rs)# | 52,14,347 | 18,71,219 | 11,14,715 | 7,25,193 | 3,94,695 | 1,18,807 |
CRISIL 10 Year Gilt Index (Rs)^ | 39,65,011 | 15,90,277 | 9,82,864 | 6,56,160 | 3,62,179 | 1,16,160 |
CRISIL 10 Year Gilt Index Returns (%) | 5.91 | 5.50 | 4.43 | 3.54 | 0.39 | -5.91 |
Growth option | Rs42.0611 |
Direct Growth option | Rs46.6627 |
Monthly-Reg-Plan-IDCW | Rs12.2657 |
Monthly-Dir-Plan-IDCW | Rs13.0724 |
A) Regular Plan B) Direct Plan
Options: Payout of IDCW, Reinvestment of
IDCW & Growth (applicable for all plans)
Fund Manager | Mr. Devender Singhal, Mr. Abhishek Bisen & Mr. Vihag Mishra* (Dedicated fund manager for investments in foreign securities) |
Benchmark | CRISIL Hybrid 85+15 - Conservative Index |
Allotment date | December 02, 2003 |
AAUM | Rs1,447.82 crs |
AUM | Rs1,456.69 crs |
Folio count | 24,945 |
Monthly (12th of every Month)
Portfolio Average Maturity | 6.79 yrs |
IRS Average Maturity* | 0.18 yrs |
Net Average Maturity | 6.97 yrs |
Portfolio Modified Duration | 2.61 yrs |
IRS Modified Duration* | 0.16 yrs |
Net Modified Duration | 2.78 yrs |
Portfolio Macaulay Duration | 2.71 yrs |
IRS Macaulay Duration* | 0.17 yrs |
Net Macaulay Duration | 2.88 yrs |
YTM | 6.61% |
$Standard Deviation | 4.44% |
Initial Investment:
(i) Reinvestment of IDCW & Growth and Payout of IDCW (Quarterly) - Rs5000 & above
(ii) Payout of IDCW (Monthly) - Rs50,000 & above
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 8%
of the initial investment amount (limit)
purchased or switched in within 6 months
from the date of allotment: Nil.
b) If units redeemed or switched out are in
excess of the limit within 6 months from the
date of allotment: 1%
c) If units are redeemed or switched out
after 6 months from the date of allotment:
NIL
Regular: 1.84%; Direct:0.45%
Fund
Benchmark
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.