Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Government Dated Securities | ||
8.08% Central Government | SOV | 3.33 |
8.31% Karnataka State Govt-Karnataka | SOV | 0.60 |
8.91% Punjab State Govt-Punjab | SOV | 0.34 |
Government Dated Securities - Total | 4.27 | |
Money Market Instruments | ||
Commercial Paper(CP)/Certificate of Deposits(CD) | ||
Corporate Debt/Financial Institutions | ||
AXIS Bank Ltd. | CRISIL A1+ | 9.69 |
HDFC Bank Ltd. | CARE A1+ | 9.40 |
HDFC Ltd. | CRISIL A1+ | 8.16 |
Reliance Retail Ventures Ltd | CRISIL A1+ | 3.37 |
Tata Motors Finance Ltd. | ICRA A1+ | 2.98 |
Piramal Enterprises Ltd. | CRISIL A1+ | 2.94 |
Panatone Finvest Ltd. | CRISIL A1+ | 2.32 |
Vedanta Ltd. | CRISIL A1+ | 1.77 |
LIC Housing Finance Ltd. | CRISIL A1+ | 1.37 |
Fullerton India Credit Co. Ltd. | CRISIL A1+ | 1.36 |
Sikka Ports & Terminals Ltd. | CRISIL A1+ | 1.04 |
ICICI Securities Limited | CRISIL A1+ | 1.02 |
JSW Steel Ltd. | ICRA A1+ | 1.02 |
Edelweiss Finance & Investments Limited | CRISIL A1+ | 1.01 |
IndusInd Bank Ltd. | CRISIL A1+ | 1.01 |
Deutsche Bank | CRISIL A1+ | 0.99 |
Bharti Hexacom Ltd. | CRISIL A1+ | 0.68 |
Can Fin Homes Ltd. | CRISIL A1+ | 0.68 |
Daimler Financial Services India | CRISIL A1+ | 0.68 |
JSW Energy Ltd. | FITCH A1+(IND) | 0.68 |
SBICAP Securities Limited | CRISIL A1+ | 0.68 |
AU Small Finance Bank Ltd. | FITCH A1+(IND) | 0.67 |
Hero FinCorp Ltd. | CRISIL A1+ | 0.67 |
JM Financial Products Limited | CRISIL A1+ | 0.67 |
L & T Finance Ltd. | CRISIL A1+ | 0.67 |
AU Small Finance Bank Ltd. | FITCH IND A1+ | 0.65 |
Bajaj Financial Securities Limited | CRISIL A1+ | 0.65 |
Crompton Greaves Consumer Electricals Limited | CRISIL A1+ | 0.54 |
Bajaj Housing Finance Ltd. | CRISIL A1+ | 0.34 |
Kec International Ltd. | CRISIL A1+ | 0.34 |
Northern Arc Capital Limited | ICRA A1+ | 0.34 |
Fed Bank Financial Services Limited | CRISIL A1+ | 0.32 |
Standard Chartered Capital Ltd. | CRISIL A1+ | 0.17 |
Jamnagar Utilities & Power Private Limited | CRISIL A1+ | 0.03 |
Corporate Debt/Financial Institutions - Total | 58.91 | |
Public Sector Undertakings | ||
Small Industries Development Bank Of India | CARE A1+ | 6.46 |
National Bank for Agriculture & Rural Development | CRISIL A1+ | 5.90 |
SBI Cards & Payment Services Pvt. Ltd. | CRISIL A1+ | 1.01 |
Bank Of Baroda | FITCH A1+(IND) | 0.66 |
Indian Bank | CRISIL A1+ | 0.14 |
Public Sector Undertakings - Total | 14.17 | |
Treasury Bills | ||
182 Days Treasury Bill 15/09/2022 | SOV | 9.03 |
182 Days Treasury Bill 08/09/2022 | SOV | 5.26 |
182 Days Treasury Bill 22/09/2022 | SOV | 1.50 |
182 Days Treasury Bill 01/09/2022 | SOV | 0.67 |
182 Days Treasury Bill 04/08/2022 | SOV | 0.51 |
182 Days Treasury Bill 25/08/2022 | SOV | 0.24 |
Treasury Bills - Total | 17.21 | |
Triparty Repo | 7.04 | |
Net Current Assets/(Liabilities) | -1.60 | |
Grand Total | 100.00 |
Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
Total amount invested (Rs) | 22,70,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on May 31, 2022 (Rs) | 46,87,536 | 16,75,106 | 10,32,882 | 6,85,811 | 3,83,850 | 1,22,286 |
Scheme Returns (%) | 7.14 | 6.49 | 5.82 | 5.29 | 4.22 | 3.57 |
Nifty Money Market Index B-I Returns (%) | 7.16 | 6.21 | 5.43 | 4.85 | 3.89 | 3.36 |
Alpha | -0.02 | 0.28 | 0.39 | 0.44 | 0.33 | 0.22 |
Nifty Money Market Index B-I (Rs)# | 46,97,866 | 16,50,438 | 10,18,624 | 6,78,266 | 3,81,962 | 1,22,149 |
Nifty Money Market Index Returns (%) | 7.19 | 6.25 | 5.49 | 4.94 | 3.99 | 3.42 |
Alpha | -0.05 | 0.25 | 0.33 | 0.36 | 0.23 | 0.15 |
Nifty Money Market Index (Rs)# | 47,11,263 | 16,53,671 | 10,20,943 | 6,79,678 | 3,82,518 | 1,22,191 |
CRISIL 1 Year T-Bill Index (Rs)^ | 41,86,559 | 16,26,532 | 10,15,619 | 6,78,167 | 3,80,652 | 1,21,356 |
CRISIL 1 Year T-Bill Index Returns (%) | 6.08 | 5.93 | 5.35 | 4.85 | 3.66 | 2.11 |
Growth Option | Rs3,615.9049 |
Direct Growth Option | Rs3,636.6540 |
Monthly-Reg-Plan-IDCW | Rs1,053.1428 |
Monthly-Dir-Plan-IDCW | Rs1,047.7655 |
A) Regular Plan B) Direct Plan
Options: Payout of IDCW (w.e.f May 15,
2017, Under Monthly IDCW option only),
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 Money Market Index B-I (Tier 1) Nifty Money Market Index (Tier 2) |
Allotment date | July 14, 2003 |
AAUM | Rs15,206.45 crs |
AUM | Rs11,698.58 crs |
Folio count | 11,738 |
Monthly (12th of every Month)
Portfolio Average Maturity | 0.36 yrs |
IRS Average Maturity* | - |
Net Average Maturity | 0.36 yrs |
Portfolio Modified Duration | 0.36 yrs |
IRS Modified Duration* | - |
Net Modified Duration | 0.36 yrs |
Portfolio Macaulay Duration | 0.36 yrs |
IRS Macaulay Duration* | - |
Net Macaulay Duration | 0.36 yrs |
YTM | 5.58% |
$Standard Deviation | 0.27% |
Initial Investment:Rs5000 Under growth,
weekly IDCW and monthly IDCW option & Rs1,00,000 under Daily Reinvestment of
IDCW option,
Additional Investment: Rs1000 & in multiples
of Rs1
Ideal Investment Horizon: 3-6 Months
Entry Load: Nil. (applicable for all plans)
Exit Load:
Nil. (applicable for all plans)
Regular: 0.33%; Direct: 0.26%
Fund
Benchmark
Benchmark
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.