Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Debt Instruments | ||
Debentures and Bonds | ||
Government Dated Securities | ||
8.08% Central Government | SOV | 6.17 |
8.9% Tamil Nadu State Govt-Tamil Nadu | SOV | 0.82 |
8.31% Karnataka State Govt-Karnataka | SOV | 0.71 |
8.39% Rajasthan State Govt-Rajasthan | SOV | 0.41 |
8.44% Uttar Pradesh State Govt-Uttar Pradesh | SOV | 0.41 |
GS CG 16 Dec 2022 - (STRIPS) | SOV | 0.32 |
GS CG 22 Feb 2023 - (STRIPS) | SOV | 0.16 |
8.37% Odisha State Govt-Orissa | SOV | 0.12 |
Government Dated Securities - Total | 9.12 | |
Public Sector Undertakings | ||
Power Finance Corporation Ltd. | CRISIL AAA | 2.88 |
Rural Electrification Corporation Ltd. | CRISIL AAA | 2.03 |
National Bank for Agriculture & Rural Development | ICRA AAA | 1.69 |
Small Industries Development Bank Of India | CARE AAA | 1.54 |
Rural Electrification Corporation Ltd. (^) | CRISIL AAA | 1.31 |
National Bank for Agriculture & Rural Development | CRISIL AAA | 0.57 |
Small Industries Development Bank Of India | CARE AAA | 0.40 |
Public Sector Undertakings - Total | 10.42 | |
Corporate Debt/Financial Institutions | ||
Bajaj Finance Ltd.(^) | CRISIL AAA | 2.90 |
Shriram Transport Finance Co Ltd. (^) | FITCH IND AA+ | 2.02 |
Muthoot Finance Ltd. | CRISIL AA+ | 1.94 |
HDFC Ltd.(^) | CRISIL AAA | 1.81 |
Shriram City Union Finance Ltd. | CRISIL AA | 1.75 |
Bharti Telecom Ltd. | CRISIL AA+ | 1.20 |
Cholamandalam Investment and Finance Company Ltd. | ICRA AA+ | 1.08 |
Sundaram Home Finance Ltd | CRISIL AA+ | 0.81 |
Aditya Birla Finance Ltd. | ICRA AAA | 0.81 |
Bajaj Housing Finance Ltd. | CRISIL AAA | 0.80 |
Sundaram Finance Ltd. | CRISIL AAA | 0.41 |
HDB Financial Services Ltd. | CRISIL AAA | 0.41 |
Kotak Mahindra Prime Ltd. | CRISIL AAA | 0.20 |
Corporate Debt/Financial Institutions - Total | 16.14 | |
Money Market Instruments | ||
Commercial Paper(CP)/Certificate of Deposits(CD) | ||
Treasury Bills | ||
182 Days Treasury Bill 15/09/2022 | SOV | 4.77 |
182 Days Treasury Bill 01/09/2022 | SOV | 3.47 |
182 Days Treasury Bill 08/09/2022 | SOV | 2.79 |
182 Days Treasury Bill 25/08/2022 | SOV | 1.20 |
182 Days Treasury Bill 22/09/2022 | SOV | 0.40 |
Treasury Bills - Total | 12.63 | |
Public Sector Undertakings | ||
National Bank for Agriculture & Rural Development | CRISIL A1+ | 3.88 |
Small Industries Development Bank Of India | CARE A1+ | 2.91 |
Small Industries Development Bank Of India | CRISIL A1+ | 0.77 |
Bank Of Baroda | FITCH A1+(IND) | 0.32 |
Public Sector Undertakings - Total | 7.88 | |
Corporate Debt/Financial Institutions | ||
AXIS Bank Ltd. | CRISIL A1+ | 10.25 |
HDFC Bank Ltd. | CARE A1+ | 9.92 |
LIC Housing Finance Ltd. | CRISIL A1+ | 3.36 |
HDFC Ltd. | CRISIL A1+ | 2.76 |
Panatone Finvest Ltd. | CRISIL A1+ | 2.73 |
Reliance Retail Ventures Ltd | CRISIL A1+ | 1.99 |
Sikka Ports & Terminals Ltd. | CRISIL A1+ | 1.81 |
Reliance Industries Ltd. | CRISIL A1+ | 1.61 |
Vedanta Ltd. | CRISIL A1+ | 1.53 |
Bajaj Housing Finance Ltd. | CRISIL A1+ | 1.20 |
IndusInd Bank Ltd. | CRISIL A1+ | 1.19 |
Deutsche Bank | CRISIL A1+ | 1.17 |
L & T Finance Ltd. | CRISIL A1+ | 0.80 |
Hero FinCorp Ltd. | CRISIL A1+ | 0.80 |
HDFC Securities Limited | CRISIL A1+ | 0.80 |
Can Fin Homes Ltd. | ICRA A1+ | 0.76 |
Crompton Greaves Consumer Electricals Limited | CRISIL A1+ | 0.61 |
Corporate Debt/Financial Institutions - Total | 43.29 | |
Triparty Repo | 10.20 | |
Net Current Assets/(Liabilities) | -9.68 | |
Grand Total | 100.00 | |
|
Monthly SIP of (₹)10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
Total amount invested (Rs) | 21,40,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on May 31, 2022 (Rs) | 42,51,560 | 16,67,557 | 10,26,625 | 6,81,676 | 3,82,248 | 1,22,015 |
Scheme Returns (%) | 7.20 | 6.41 | 5.65 | 5.05 | 3.94 | 3.15 |
Nifty Ultra Short Duration Debt Index B-I Returns (%) | 7.60 | 6.76 | 6.04 | 5.50 | 4.49 | 3.78 |
Alpha | -0.39 | -0.35 | -0.40 | -0.45 | -0.55 | -0.63 |
Nifty Ultra Short Duration Debt Index B-I (Rs)# | 44,23,632 | 16,98,401 | 10,41,176 | 6,89,409 | 3,85,439 | 1,22,418 |
Nifty Ultra Short Duration Debt Index Returns (%) | 7.55 | 6.63 | 5.91 | 5.33 | 4.21 | 3.85 |
Alpha | -0.34 | -0.22 | -0.26 | -0.28 | -0.26 | -0.70 |
Nifty Ultra Short Duration Debt Index (Rs)# | 44,01,580 | 16,87,053 | 10,36,197 | 6,86,515 | 3,83,773 | 1,22,461 |
CRISIL 1 Year T-Bill Index (Rs)^ | 38,14,958 | 16,26,438 | 10,15,532 | 6,78,150 | 3,80,652 | 1,21,356 |
CRISIL 1 Year T-Bill Index Returns (%) | 6.12 | 5.93 | 5.34 | 4.85 | 3.66 | 2.11 |
Growth Option | Rs35.0139 |
Direct Growth Option | Rs36.1830 |
Monthly-Reg-Plan-IDCW | Rs10.7400 |
Monthly-Dir-Plan-IDCW | Rs15.9801 |
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 Ultra Short Duration Debt Index B-I (Tier 1) Nifty Ultra Short Duration Debt Index (Tier 2) |
Allotment date | August 13, 2004 |
AAUM | Rs12,567.34 crs |
AUM | Rs 12,388.32 crs |
Folio count | 43,273 |
Monthly (12th of every Month)
Portfolio Average Maturity | 0.43 yrs |
IRS Average Maturity* | 0.02 yrs |
Net Average Maturity | 0.45 yrs |
Portfolio Modified Duration | 0.35 yrs |
IRS Modified Duration* | 0.02 yrs |
Net Modified Duration | 0.37 yrs |
Portfolio Macaulay Duration | 0.36 yrs |
IRS Macaulay Duration* | 0.02 yrs |
Net Macaulay Duration | 0.38 yrs |
YTM | 5.67% |
$Standard Deviation | 0.29% |
Initial Investment:(i) Reinvestment of IDCW
& Growth- Rs5000 & above (ii)
Payout of
IDCW (Weekly) - Rs1,00,00,000 &
above
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: 0.77%; Direct: 0.36%
Fund
Benchmark
Benchmark
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.