Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Debt Instruments | ||
Debentures and Bonds | ||
Government Dated Securities | ||
8.51% Central Government(^) | SOV | 10.48 |
7.38% Central Government | SOV | 3.80 |
7.69% Central Government(^) | SOV | 2.96 |
7.06% Central Government | SOV | 1.57 |
8.20% Central Government | SOV | 0.16 |
6.46% Gujarat State Govt-Gujarat | SOV | 0.01 |
Government Dated Securities - Total | 18.98 | |
Public Sector Undertakings | ||
National Bank for Agriculture & Rural Development | CRISIL AAA | 11.16 |
Power Finance Corporation Ltd. (^) | CRISIL AAA | 10.89 |
Rural Electrification Corporation Ltd. | CRISIL AAA | 9.10 |
DME Development Limited | CRISIL AAA | 4.99 |
Small Industries Development Bank Of India | CRISIL AAA | 3.40 |
Small Industries Development Bank Of India | ICRA AAA | 3.11 |
BANK OF BARODA(Basel III TIER II Bonds) | FITCH IND AAA | 2.42 |
Union Bank of India ( ) (Basel III TIER I Bonds) | CARE AA | 2.25 |
State Bank of India.(Basel III TIER II Bonds) | CRISIL AAA | 2.17 |
Indian Bank (Basel III TIER II Bonds) | FITCH IND AA+ | 1.86 |
Punjab National Bank (Basel III TIER II Bonds) | CRISIL AA+ | 1.70 |
Canara Bank (Basel III TIER I Bonds) | CRISIL AA+ | 1.57 |
Canara Bank (Basel III TIER II Bonds) | FITCH IND AAA | 1.54 |
Nuclear Power Corporation Of India Ltd. | ICRA AAA | 1.18 |
Rural Electrification Corporation Ltd. | CRISIL AAA | 1.05 |
Bank of Baroda (Basel III TIER I Bonds) | CRISIL AA+ | 0.95 |
Power Grid Corporation of India Ltd. | CRISIL AAA | 0.79 |
Mangalore Refinery and Petrochemicals Ltd. | FITCH AAA(IND) | 0.76 |
National Bank for Agriculture & Rural Development | ICRA AAA | 0.38 |
Bank of Baroda (Basel III TIER I Bonds) | CRISIL AA+ | 0.31 |
Power Finance Corporation Ltd. | CRISIL AAA | 0.20 |
Bank of Baroda (Basel III TIER II Bonds) | FITCH AAA(IND) | 0.20 |
Public Sector Undertakings - Total | 61.98 | |
Corporate Debt/Financial Institutions | ||
HDFC Ltd.(^) | CRISIL AAA | 6.19 |
HDFC Ltd. ( ) (^) | CRISIL AAA | 2.79 |
Axis Bank Ltd. | CRISIL AAA | 1.95 |
ICICI Bank Ltd.(Basel III TIER I Bonds) | CRISIL AA+ | 0.17 |
Corporate Debt/Financial Institutions - Total | 11.10 | |
Money Market Instruments | ||
Commercial Paper(CP)/Certificate of Deposits(CD) | ||
Public Sector Undertakings | ||
Export-Import Bank of India | CRISIL AAA | 2.21 |
State Bank of India | FITCH A1+(IND) | 1.48 |
Canara Bank | CRISIL A1+ | 0.38 |
Bank of Baroda | FITCH IND A1+ | 0.38 |
Public Sector Undertakings - Total | 4.45 | |
Triparty Repo | 0.85 | |
Net Current Assets/(Liabilities) | 2.64 | |
Grand Total | 100.00 |
Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
Total amount invested (₹) | 29,40,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on May 31, 2023 (₹) | 76,99,978 | 17,40,208 | 10,66,358 | 7,03,818 | 3,89,526 | 1,24,816 |
Scheme Returns (%) | 7.13 | 7.22 | 6.72 | 6.33 | 5.20 | 7.56 |
CRISIL Banking and PSU Debt Index Returns (%) | NA | 7.25 | 6.58 | 6.14 | 5.05 | 7.86 |
Alpha | NA | -0.03 | 0.14 | 0.18 | 0.15 | -0.30 |
CRISIL Banking and PSU Debt Index (₹)# | NA | 17,42,761 | 10,61,172 | 7,00,574 | 3,88,646 | 1,25,003 |
CRISIL 10 Year Gilt Index (₹)^ | NA | 16,44,142 | 10,18,678 | 6,85,930 | 3,85,222 | 1,27,225 |
CRISIL 10 Year Gilt Index (%) | NA | 6.14 | 5.43 | 5.30 | 4.46 | 11.41 |
Growth Option | Rs56.0112 |
Direct Growth Option | Rs57.8777 |
Monthly-Reg-Plan-IDCW | Rs10.5232 |
Monthly-Dir-Plan-IDCW | Rs10.2928 |
A) Regular Plan B) Direct Plan
Options: Payout of IDCW, Reinvestment of
IDCW & Growth (applicable for all plans)
Fund Manager* | Mr. Deepak Agrawal,
Mr. Abhishek Bisen &
Mr. Vihag Mishra (Dedicated fund manager for investments in foreign securities) |
Benchmark | CRISIL Banking and PSU Debt Index |
Allotment date | December 29,1998 |
AAUM | Rs6,389.95 crs |
AUM | Rs6,410.46 crs |
Folio count | 19,251 |
Monthly (12th of every Month)
Portfolio Average Maturity | 10.02 yrs |
IRS Average Maturity* | 0.19 yrs |
Net Average Maturity | 10.21 yrs |
Portfolio Modified Duration | 2.99 yrs |
IRS Modified Duration* | 0.16 yrs |
Net Modified Duration | 3.15 yrs |
Portfolio Macaulay Duration | 3.20 yrs |
IRS Macaulay Duration* | 0.17 yrs |
Net Macaulay Duration | 3.37 yrs |
Annualised YTM* | 7.73% |
$Standard Deviation | 1.00% |
Initial Investment:Payout of IDCW,
Reinvestment of IDCW & Growth Rs5000 &
above.
Additional Investment: Rs1000 & in multiples
of Rs1
Ideal Investment Horizon: 2-3 years
Entry Load: Nil. (applicable for all plans)
Exit Load:
Nil. (applicable for all plans)
Regular: 0.81%; Direct: 0.37%
Fund
Benchmark
* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
The above risk-o—meter is based on the scheme portfolio as on 31st May, 2023. An addendum may be issued or updated on the website for new riskometer.