Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Mutual Fund Units | ||
Mutual Fund Units - Total | 3.99 | |
Embassy Office Parks REIT | Realty | 2.50 |
Brookfield India Real Estate Trust | Realty | 1.23 |
Mindspace Business Parks REIT | Realty | 0.26 |
Debt Instruments | ||
Debentures and Bonds | ||
Government Dated Securities | ||
5.53% Central Government(^) | SOV | 9.45 |
4.81% Central Government(^) | SOV | 4.20 |
8.14% Tamil Nadu State Govt-Tamil Nadu | SOV | 2.16 |
4.93% Central Government | SOV | 1.04 |
1.44% Central Government | SOV | 0.84 |
6.53% Tamil Nadu State Govt-Tamil Nadu | SOV | 0.11 |
6.67% Central Government | SOV | 0.03 |
Government Dated Securities - Total | 17.83 | |
Public Sector Undertakings | ||
Power Finance Corporation Ltd. | CRISIL AAA | 6.83 |
Punjab National Bank(Basel III TIER I Bonds) | CARE AA | 2.98 |
U P Power Corporation Ltd ( Guaranteed By UP State Government ) | CRISIL A+(CE) | 2.57 |
State Bank Of India.(Basel III TIER II Bonds) | CRISIL AAA | 2.08 |
Punjab National Bank(Basel III TIER II Bonds) | CRISIL AA+ | 1.03 |
ONGC Petro Additions Ltd. | ICRA AAA(CE) | 1.01 |
Rural Electrification Corporation Ltd. | CRISIL AAA | 0.47 |
Canara Bank (Basel III TIER I Bonds) | CRISIL AA+ | 0.43 |
National Bank for Agriculture & Rural Development | ICRA AAA | 0.14 |
Steel Authority of India Ltd. | CARE AA | 0.03 |
Public Sector Undertakings - Total | 17.57 | |
Corporate Debt/Financial Institutions | ||
LIC Housing Finance Ltd. | CRISIL AAA | 8.25 |
Embassy Office Parks Reit | CRISIL AAA | 6.18 |
Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) | CRISIL AAA | 5.00 |
Bharti Telecom Ltd. | CRISIL AA+ | 4.10 |
Shriram Transport Finance Co Ltd. | FITCH IND AA+ | 3.67 |
Muthoot Finance Ltd. | CRISIL AA+ | 2.60 |
Prestige Projects Pvt. Ltd | ICRA A+(CE) | 2.20 |
PTC First Business Receivables Trust (Series 23) 01/10/2025(First Business Receivables Trust) | CRISIL AAA(SO) | 2.16 |
India Grid Trust | CRISIL AAA | 2.05 |
Tata Projects Ltd. | FITCH IND AA | 2.04 |
HDFC Ltd. | CRISIL AAA | 2.04 |
Kotak Mahindra Prime Ltd. | CRISIL AAA | 0.83 |
Muthoot Finance Ltd. | CRISIL AA+ | 0.02 |
IOT Utkal Energy Services Ltd. | CRISIL AAA | 0.01 |
Corporate Debt/Financial Institutions - Total | 41.15 | |
Money Market Instruments | ||
Commercial Paper(CP)/Certificate of Deposits(CD) | ||
Public Sector Undertakings | ||
Small Industries Development Bank Of India | CARE A1+ | 4.12 |
Public Sector Undertakings - Total | 4.12 | |
Corporate Debt/Financial Institutions | ||
HDFC Bank Ltd. | CARE A1+ | 4.14 |
AXIS Bank Ltd. | CRISIL A1+ | 4.14 |
Vedanta Ltd. | CRISIL A1+ | 0.99 |
Corporate Debt/Financial Institutions - Total | 9.27 | |
Triparty Repo | 4.72 | |
Net Current Assets/(Liabilities) | 1.35 | |
Grand Total | 100.00 |
Monthly SIP of Rs 10000 | Since Inception | 7 years | 5 years | 3 years | 1 year |
Total amount invested (Rs) | 9,90,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on May 31, 2022 (Rs) | 12,98,505 | 10,41,585 | 6,90,654 | 3,88,028 | 1,21,068 |
Scheme Returns (%) | 6.45 | 6.06 | 5.57 | 4.94 | 1.66 |
Nifty Medium Duration Debt Index C-III (%) | 7.70 | 7.42 | 7.18 | 6.44 | 1.66 |
Alpha | -1.25 | -1.37 | -1.61 | -1.50 | 0.00 |
Nifty Medium Duration Debt Index C-III (Rs)# | 13,69,603 | 10,93,641 | 7,19,028 | 3,96,817 | 1,21,067 |
Nifty Medium Duration Index Returns (%) | 7.22 | 6.91 | 6.46 | 4.69 | -0.93 |
Alpha | -0.77 | -0.85 | -0.89 | 0.25 | 2.60 |
Nifty Medium Duration Index (Rs)# | 13,41,718 | 10,73,722 | 7,06,200 | 3,86,570 | 1,19,398 |
CRISIL 10 Year Gilt Index (Rs)^ | 12,24,375 | 9,82,803 | 6,56,099 | 3,62,179 | 1,16,160 |
CRISIL 10 Year Gilt Index Returns (%) | 5.06 | 4.42 | 3.53 | 0.39 | -5.91 |
Growth Option | Rs18.2260 |
Direct Growth Option | Rs19.6536 |
Reg-Plan-IDCW | Rs11.1868 |
Dir-Plan-IDCW | Rs19.6553 |
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 Medium Duration Debt Index C-III (Tier 1) Nifty Medium Duration Debt Index (Tier 2) |
Allotment date | March 21, 2014 |
AAUM | Rs2,381.60 crs |
AUM | Rs2,369.50 crs |
Folio count | 11,736 |
At discretion of trustees
Portfolio Average Maturity | 4.25 yrs |
IRS Average Maturity* | 0.31 yrs |
Net Average Maturity | 4.55 yrs |
Portfolio Modified Duration | 1.92 yrs |
IRS Modified Duration* | 0.27 yrs |
Net Modified Duration | 2.20 yrs |
Portfolio Macaulay Duration | 2.04 yrs |
IRS Macaulay Duration* | 0.28 yrs |
Net Macaulay Duration | 2.32 yrs |
YTM | 7.06% |
$Standard Deviation | 1.52% |
Initial Purchase:Rs
5000 and in multiple of Rs1 for purchase and for Rs0.01 for switches
Additional Purchase: Rs1000 & in multiples of
Rs1.for purchases and for Rs0.01 for switches.
Ideal Investment Horizon: 2.5 years & above
Entry Load: Nil. (applicable for all plans)
Exit Load: Nil.
Regular: 1.57%; Direct: 0.46%
Fund
Benchmark
Benchmark
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.