Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Debt Instruments | ||
Debentures and Bonds | ||
Government Dated Securities | ||
7.26% Central Government(^) | SOV | 37.79 |
8.51% Central Government(^) | SOV | 24.38 |
GS CG 22 Feb 2028 - (STRIPS) | SOV | 2.43 |
7.88% Central Government(^) | SOV | 2.33 |
GS CG 22 Feb 2029 - (STRIPS) | SOV | 2.27 |
7.69% Central Government(^) | SOV | 2.06 |
GS CG 22 Aug 2029 - (STRIPS) | SOV | 1.90 |
7.93% Central Government | SOV | 1.72 |
GS CG 22 Aug 2028 - (STRIPS) | SOV | 1.53 |
6.99% Telangana State Govt-Telangana | SOV | 1.16 |
GS CG 19/03/2027 - (STRIPS) | SOV | 1.15 |
GS CG 19/09/2027 - (STRIPS) | SOV | 1.11 |
1.44% Central Government | SOV | 0.82 |
GS CG 23/12/2025 - (STRIPS) | SOV | 0.40 |
6.58% Gujarat State Govt-Gujarat | SOV | 0.13 |
7.78% West Bengal State Govt-West Bengal | SOV | 0.12 |
GS CG 22 Aug 2026 - (STRIPS) | SOV | 0.08 |
GS CG 22 Aug 2030 - (STRIPS) | SOV | 0.06 |
Government Dated Securities - Total | 81.44 | |
Public Sector Undertakings | ||
National Bank for Agriculture & Rural Development | CRISIL AAA | 5.28 |
Power Finance Corporation Ltd. | CRISIL AAA | 3.59 |
Small Industries Development Bank Of India | ICRA AAA | 1.76 |
State Bank of India.(Basel III TIER II Bonds) | CRISIL AAA | 1.48 |
Rural Electrification Corporation Ltd. | CRISIL AAA | 0.36 |
Public Sector Undertakings - Total | 12.47 | |
Corporate Debt/Financial Institutions | ||
HDFC Ltd. | CRISIL AAA | 1.47 |
Corporate Debt/Financial Institutions - Total | 1.47 | |
Triparty Repo | 0.50 | |
Net Current Assets/(Liabilities) | 4.12 | |
Grand Total | 100.00 |
Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
Total amount invested (₹) | 28,30,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on May 31, 2023 (₹) | 75,81,079 | 16,73,097 | 10,36,357 | 6,94,734 | 3,85,680 | 1,25,286 |
Scheme Returns (%) | 7.58 | 6.47 | 5.92 | 5.81 | 4.54 | 8.31 |
Nifty Medium to Long Duration Debt Index B-III Returns (%) | NA | 7.99 | 7.73 | 8.21 | 7.49 | 10.41 |
Alpha | NA | -1.52 | -1.82 | -2.40 | -2.95 | -2.10 |
Nifty Medium to Long Duration Debt Index B-III (₹)# | NA | 18,11,682 | 11,05,705 | 7,37,784 | 4,03,013 | 1,26,602 |
Nifty Medium to Long Duration Debt Index Returns (%) | NA | 7.49 | 6.97 | 6.90 | 5.59 | 9.94 |
Alpha | NA | -1.02 | -1.06 | -1.09 | -1.05 | -1.63 |
Nifty Medium to Long Duration Debt Index (₹)# | NA | 17,64,491 | 10,76,055 | 7,13,918 | 3,91,798 | 1,26,310 |
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 Returns (%) | NA | 6.14 | 5.43 | 5.30 | 4.46 | 11.41 |
Growth Option | Rs66.209 |
Direct Growth Option | Rs72.7722 |
Reg-Plan-IDCW | Rs40.564 |
Dir-Plan-IDCW | Rs24.2209 |
Fund Manager* | Mr. Abhishek Bisen &
Mr. Vihag Mishra (Dedicated fund manager for investments in foreign securities) |
Benchmark*** | NIFTY Medium to Long Duration Debt Index B-III (Tier 1) Nifty Medium to Long Duration Debt Index (Tier 2) |
Allotment date | November 25, 1999 |
AAUM | Rs1,683.58 crs |
AUM | Rs1,698.36 crs |
Folio count | 5,088 |
A) Regular Plan B) Direct Plan
Options: Payout of IDCW, Reinvestment of
IDCW & Growth (applicable for all plans)
At discretion of trustees
Portfolio Average Maturity | 8.11 yrs |
IRS Average Maturity* | 0.29 yrs |
Net Average Maturity | 8.40 yrs |
Portfolio Modified Duration | 3.70 yrs |
IRS Modified Duration* | 0.25 yrs |
Net Modified Duration | 3.95 yrs |
Portfolio Macaulay Duration | 3.85 yrs |
IRS Macaulay Duration* | 0.26 yrs |
Net Macaulay Duration | 4.10 yrs |
Annualised YTM* | 7.51% |
$Standard Deviation | 1.82% |
Initial Investment: Rs5000 and in multiple of
Rs1 for purchase and for Rs0.01 for switches
Additional Investment: Rs1000 & in multiples
of Rs1
Ideal Investments Horizon: 2-3 years
Entry Load: Nil. (applicable for all plans)
Exit Load: Nil.(applicable for all plans)
Regular: 1.77%; Direct: 0.64%
Fund
Benchmark
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