Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Mutual Fund Units | ||
Mutual Fund Units - Total | 4.61 | |
Embassy Office Parks REIT | Realty | 3.67 |
Brookfield India Real Estate Trust | Realty | 0.64 |
Mindspace Business Parks REIT | Realty | 0.30 |
Debt Instruments | ||
Debentures and Bonds | ||
Government Dated Securities | ||
5.53% Central Government(^) | SOV | 27.10 |
8.03% Gujarat State Govt-Gujarat | SOV | 8.83 |
4.81% Central Government(^) | SOV | 2.44 |
8.25% Maharashtra State Govt-Maharashtra | SOV | 2.40 |
6.44% Maharashtra State Govt-Maharashtra | SOV | 2.21 |
7.25% Gujarat State Govt-Gujarat | SOV | 1.15 |
6.89% Bihar State Govt-Bihar | SOV | 1.13 |
1.44% Central Government | SOV | 0.93 |
6.67% Central Government | SOV | 0.33 |
4.93% Central Government | SOV | 0.29 |
7.16% Central Government | SOV | 0.17 |
5.85% Central Government | SOV | 0.13 |
6.53% Tamil Nadu State Govt-Tamil Nadu | SOV | 0.03 |
6.52% Karnataka State Govt-Karnataka | SOV | 0.02 |
6.62% Uttar Pradesh State Govt-Uttar Pradesh | SOV | 0.01 |
Government Dated Securities - Total | 47.17 | |
Public Sector Undertakings | ||
National Bank for Agriculture & Rural Development | CRISIL AAA | 4.46 |
Bank Of Baroda(Basel III TIER I Bonds) | CRISIL AA+ | 2.88 |
Power Finance Corporation Ltd. | CRISIL AAA | 1.65 |
Rural Electrification Corporation Ltd. | CRISIL AAA | 1.04 |
Public Sector Undertakings - Total | 10.03 | |
Corporate Debt/Financial Institutions | ||
Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) | CRISIL AAA | 5.08 |
Muthoot Finance Ltd. | CRISIL AA+ | 2.80 |
LIC Housing Finance Ltd. | CRISIL AAA | 2.45 |
PTC First Business Receivables Trust (Series 23) 01/10/2025(First Business Receivables Trust) | CRISIL AAA(SO) | 2.40 |
Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) | CRISIL AAA | 2.24 |
HDFC Ltd. | CRISIL AAA | 0.90 |
Corporate Debt/Financial Institutions - Total | 15.87 | |
Money Market Instruments | ||
Commercial Paper(CP)/Certificate of Deposits(CD) | ||
Treasury Bills | ||
182 Days Treasury Bill 22/09/2022 | SOV | 2.30 |
Treasury Bills - Total | 2.30 | |
Corporate Debt/Financial Institutions | ||
AXIS Bank Ltd. | CRISIL A1+ | 4.58 |
HDFC Bank Ltd. | CARE A1+ | 4.58 |
Corporate Debt/Financial Institutions - Total | 9.16 | |
Triparty Repo | 9.70 | |
Net Current Assets/(Liabilities) | 1.16 | |
Grand Total | 100.00 |
Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
Total amount invested (Rs) | 16,90,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on May 31, 2022 (Rs) | 30,66,691 | 17,82,389 | 10,76,619 | 7,03,110 | 3,83,862 | 1,20,013 |
Scheme Returns (%) | 8.03 | 7.68 | 6.98 | 6.29 | 4.22 | 0.02 |
Nifty Composite Debt Index B-III Returns (%) | 7.80 | 7.54 | 6.90 | 6.56 | 5.17 | -0.35 |
Alpha | 0.23 | 0.14 | 0.08 | -0.27 | -0.95 | 0.37 |
Nifty Composite Debt Index B-III (Rs)# | 30,12,843 | 17,69,106 | 10,73,528 | 7,07,875 | 3,89,388 | 1,19,777 |
Nifty Composite Debt Index Returns (%) | 7.68 | 7.39 | 6.70 | 6.22 | 4.15 | -1.25 |
Alpha | 0.35 | 0.29 | 0.28 | 0.06 | 0.07 | 1.27 |
Nifty Composite Debt Index (Rs)# | 29,84,119 | 17,55,146 | 10,65,745 | 7,01,973 | 3,83,430 | 1,19,191 |
CRISIL 10 Year Gilt Index (Rs)^ | 25,90,360 | 15,90,216 | 9,82,803 | 6,56,099 | 3,62,179 | 1,16,160 |
CRISIL 10 Year Gilt Index (%) | 5.82 | 5.50 | 4.42 | 3.53 | 0.39 | -5.91 |
Growth Option | Rs29.9554 |
Direct Growth Option | Rs31.8338 |
Quarterly-Reg-Plan-IDCW | Rs11.2855 |
Quarterly-Dir-Plan-IDCW | Rs11.1727 |
Fund Manager | Mr. Deepak Agrawal &
Mr. Vihag Mishra* (Dedicated fund manager for investments in foreign securities) |
Benchmark*** | Nifty Composite Debt Index B-III (Tier 1) Nifty Composite Debt Index (Tier 2) |
Allotment date | May 26, 2008 |
AAUM | Rs2,174.81 crs |
AUM | Rs2,139.28 crs |
Folio count | 25,482 |
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 | 5.72 yrs |
IRS Average Maturity* | 0.86 yrs |
Net Average Maturity | 6.58 yrs |
Portfolio Modified Duration | 1.68 yrs |
IRS Modified Duration* | 0.74 yrs |
Net Modified Duration | 2.42 yrs |
Portfolio Macaulay Duration | 1.77 yrs |
IRS Macaulay Duration* | 0.77 yrs |
Net Macaulay Duration | 2.54 yrs |
YTM | 6.65% |
$Standard Deviation | 1.82% |
Initial Investment:Rs5000 and in multiple
of Rs1 for purchase and for Rs0.01 for
switches
Additional Investment: Rs1000 & in multiples
of Rs1
Ideal Investment Horizon: 2-3 years
Entry Load: Nil. (applicable for all plans)
Exit Load: Nil.
Regular: 1.20%; Direct: 0.22%
Fund
Benchmark
Benchmark
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.