Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Debt Instruments | ||
Debentures and Bonds | ||
Government Dated Securities | ||
5.53% Central Government | SOV | 13.14 |
4.81% Central Government | SOV | 2.02 |
8.20% Rajasthan State Govt(^)-Rajasthan | SOV | 1.72 |
4.93% Central Government | SOV | 1.43 |
8.24% Kerala State Govt-Kerala | SOV | 1.31 |
8.20% Gujarat State Govt-Gujarat | SOV | 0.98 |
8.50% Punjab State Govt-Punjab | SOV | 0.49 |
GS CG 02/01/2025 - (STRIPS) | SOV | 0.36 |
GS CG 22 Feb 2024 - (STRIPS) | SOV | 0.29 |
GS CG 22 Feb 2025 - (STRIPS) | SOV | 0.27 |
6.17% Telangana State Govt-Telangana | SOV | 0.23 |
8.39% Rajasthan State Govt-Rajasthan | SOV | 0.04 |
Government Dated Securities - Total | 22.28 | |
Public Sector Undertakings | ||
Power Finance Corporation Ltd. (^) | CRISIL AAA | 7.87 |
Rural Electrification Corporation Ltd. | CRISIL AAA | 3.78 |
Rural Electrification Corporation Ltd. | CRISIL AAA | 3.72 |
Power Finance Corporation Ltd. | CRISIL AAA | 2.44 |
ONGC Petro Additions Ltd.(^) | ICRA AAA(CE) | 2.36 |
Canara Bank(Basel III TIER II Bonds)(^) | FITCH IND AAA | 2.32 |
Indian Bank(Basel III TIER II Bonds)(^) | FITCH IND AA+ | 2.31 |
State Bank Of India.(Basel III TIER I Bonds) | CRISIL AA+ | 1.92 |
State Bank Of India.(Basel III TIER II Bonds)(^) | CRISIL AAA | 1.58 |
Bank Of Baroda(Basel III TIER II Bonds)(^) | FITCH AAA(IND) | 1.37 |
National Bank for Agriculture & Rural Development | CRISIL AAA | 1.36 |
Public Sector Undertakings - Total | 31.03 | |
Corporate Debt/Financial Institutions | ||
HDFC Ltd. | CRISIL AAA | 8.03 |
LIC Housing Finance Ltd.(^) | CRISIL AAA | 5.04 |
Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) (^) | CRISIL AAA | 3.23 |
Citicorp Finance (India) Ltd. (^) | ICRA AAA | 2.38 |
Bharti Telecom Ltd.(^) | CRISIL AA+ | 2.33 |
ICICI Bank Ltd.(Basel III TIER I Bonds) | CRISIL AA+ | 1.97 |
Bajaj Housing Finance Ltd. (^) | CRISIL AAA | 1.93 |
PTC First Business Receivables Trust (Series 22) 01/07/2025(First Business Receivables Trust) | CRISIL AAA(SO) | 1.64 |
PTC First Business Receivables Trust (Series 21) 01/04/2025(First Business Receivables Trust) | CRISIL AAA(SO) | 1.63 |
LIC Housing Finance Ltd. (^) | CRISIL AAA | 1.63 |
HDB Financial Services Ltd. | CRISIL AAA | 1.61 |
Muthoot Finance Ltd. (^) | CRISIL AA+ | 1.56 |
Kotak Mahindra Prime Ltd. (^) | CRISIL AAA | 1.55 |
Embassy Office Parks Reit (^) | CRISIL AAA | 1.55 |
Tata Capital Housing Finance Ltd.(^) | CRISIL AAA | 1.54 |
AXIS Bank Ltd. | CRISIL AAA | 1.28 |
Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd ) | ICRA AAA(CE) | 1.21 |
Bajaj Finance Ltd. | CRISIL AAA | 0.39 |
AXIS Finance Ltd. | CRISIL AAA | 0.39 |
Corporate Debt/Financial Institutions - Total | 40.89 | |
Net Current Assets/(Liabilities) | 5.80 | |
Grand Total | 100.00 |
Monthly SIP of (Rs) 10000 | Since Inception | 3 years | 1 year |
Total amount invested (Rs) | 3,70,000 | 3,60,000 | 1,20,000 |
Total Value as on May 31, 2022 (Rs) | 4,00,708 | 3,88,647 | 1,20,879 |
Scheme Returns (%) | 5.12 | 5.05 | 1.37 |
Nifty Short Duration Index Returns (%) | 4.88 | 4.77 | 1.31 |
Alpha | 0.24 | 0.28 | 0.06 |
Nifty Short Duration Index (Rs)# | 3,99,220 | 3,87,045 | 1,20,840 |
CRISIL 10 Year Gilt Index (Rs)^ | 3,73,756 | 3,62,179 | 1,16,160 |
CRISIL 10 Year Gilt Index (%) | 0.64 | 0.39 | -5.91 |
Growth Option | Rs1,206.1000 |
Direct Growth Option | Rs1,219.3354 |
Reg-Plan-IDCW | Rs1,073.4168 |
Dir-Plan-IDCW | Rs1,062.2263 |
A) Regular Plan B) Direct Plan
Options: Growth, Payout of IDCW and
Reinvestment of IDCW.
At discretion of trustees
Fund Manager | Mr. Deepak Agrawal &
Mr. Vihag Mishra* (Dedicated fund manager for investments in foreign securities) |
Benchmark | Nifty Short Duration Debt Index |
Allotment date | May 14, 2019 |
AAUM | Rs 6,638.69 crs |
AUM | Rs 6,258.50 crs |
Folio count | 7,353 |
Portfolio Average Maturity | 4.65 yrs |
IRS Average Maturity* | -0.01 yrs |
Net Average Maturity | 4.64 yrs |
Portfolio Modified Duration | 1.76 yrs |
IRS Modified Duration* | -0.01 yrs |
Net Modified Duration | 1.75 yrs |
Portfolio Macaulay Duration | 1.88 yrs |
IRS Macaulay Duration* | -0.01 yrs |
Net Macaulay Duration | 1.87 yrs |
YTM | 7.07% |
$Standard Deviation | 1.41% |
Initial Purchase: Rs5000 and in multiple
of Rs1 for purchase and for Rs0.01 for
switches
Additional Purchase: Rs1000 & in
multiples of Rs1 for purchase and for Rs0.01
for switches.
Ideal Investment Horizon: 2 year & above
Entry Load: Nil.(Applicable for All Plans)
Exit Load: Nil. (Applicable for All Plans)
Regular: 0.62%; Direct: 0.22%
Fund
Benchmark
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.