Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Government Dated Securities | ||
8.31% Rajasthan State Govt-Rajasthan | SOV | 8.52 |
7.59% Gujarat State Govt-Gujarat | SOV | 5.99 |
7.64% West Bengal State Govt-West Bengal | SOV | 5.89 |
6.72% Kerala State Govt-Kerala | SOV | 5.78 |
7.87% Uttar Pradesh State Govt-Uttar Pradesh | SOV | 5.11 |
7.62% Andhra Pradesh State Govt-Andhra Pradesh | SOV | 4.61 |
7.59% Bihar State Govt-Bihar | SOV | 4.59 |
7.16% Tamil Nadu State Govt-Tamil Nadu | SOV | 4.52 |
7.14% Andhra Pradesh State Govt-Andhra Pradesh | SOV | 3.47 |
7.85% Tamil Nadu State Govt-Tamil Nadu | SOV | 3.26 |
7.76% Madhya Pradesh State Govt-Madhya Pradesh | SOV | 3.24 |
7.61% Tamil Nadu State Govt-Tamil Nadu | SOV | 3.23 |
7.78% West Bengal State Govt-West Bengal | SOV | 3.21 |
7.08% Karnataka State Govt-Karnataka | SOV | 3.17 |
7.86% Karnataka State Govt-Karnataka | SOV | 2.92 |
7.64% Haryana State Govt-Haryana | SOV | 2.84 |
7.15% Karnataka State Govt-Karnataka | SOV | 2.77 |
7.15% Kerala State Govt-Kerala | SOV | 2.61 |
6.54% Maharashtra State Govt-Maharashtra | SOV | 2.56 |
7.71% Gujarat State Govt-Gujarat | SOV | 2.31 |
7.59% Haryana State Govt-Haryana | SOV | 2.30 |
7.59% Karnataka State Govt-Karnataka | SOV | 1.86 |
7.80% Haryana State Govt-Haryana | SOV | 1.86 |
6.48% Rajasthan State Govt-Rajasthan | SOV | 1.76 |
7.64% Uttar Pradesh State Govt-Uttar Pradesh | SOV | 1.38 |
7.14% Gujarat State Govt-Gujarat | SOV | 1.36 |
7.78% Bihar State Govt-Bihar | SOV | 1.30 |
6.90% Andhra Pradesh State Govt-Andhra Pradesh | SOV | 0.89 |
7.74% Tamil Nadu State Govt-Tamil Nadu | SOV | 0.52 |
7.92% West Bengal State Govt-West Bengal | SOV | 0.47 |
7.73% Rajasthan State Govt-Rajasthan | SOV | 0.46 |
7.75% Karnataka State Govt-Karnataka | SOV | 0.46 |
7.77% Kerala State Govt-Kerala | SOV | 0.46 |
7.61% Rajasthan State Govt-Rajasthan | SOV | 0.46 |
7.25% Maharashtra State Govt-Maharashtra | SOV | 0.46 |
7.12% Bihar State Govt-Bihar | SOV | 0.45 |
7.20% Uttar Pradesh State Govt-Uttar Pradesh | SOV | 0.45 |
7.64% Kerala State Govt-Kerala | SOV | 0.18 |
Government Dated Securities - Total | 97.68 | |
Net Current Assets/(Liabilities) | 2.32 | |
Grand Total | 100.00 |
Regular-Growth | Rs9.7200 |
Regular-Growth-Direct | Rs9.7247 |
Regular-Plan-IDCW | Rs9.7204 |
Direct-Plan-IDCW | Rs9.7248 |
Regular & Direct Plan
Fund Manager | Mr. Abhishek Bisen* |
Benchmark | Nifty SDL Apr 2027 Top 12 Equal Weight Index |
Allotment date | February 11, 2022 |
AAUM | Rs992.26 crs |
AUM | Rs1,088.47 crs |
Folio count | 473 |
Portfolio Average Maturity | 4.64 yrs |
IRS Average Maturity* | - |
Net Average Maturity | 4.64 yrs |
Portfolio Modified Duration | 3.77 yrs |
IRS Modified Duration* | - |
Net Modified Duration | 3.77 yrs |
Portfolio Macaulay Duration | 3.91 yrs |
IRS Macaulay Duration* | - |
Net Macaulay Duration | 3.91 yrs |
YTM | 7.59% |
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 Investments Horizon: 1 year and Above
Entry Load: Nil. (applicable for all plans)
Exit Load: For redemption / switch-out of
units on or before 30 days from the date of
allotment: 0.15% of applicable NAV. For
redemption / switch-out of units after 30
days from the date of allotment – Nil. Any
exit load charged (net off Goods and Services
tax, if any) shall be credited back to the
Scheme. Units issued on reinvestment of
IDCW shall not be subject to entry and exit
load.
Regular: 0.30%; Direct: 0.15%
Fund
Benchmark
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.