Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Debt Instruments | ||
Debentures and Bonds | ||
Government Dated Securities | ||
7.38% Central Government(^) | SOV | 10.98 |
8.51% Central Government(^) | SOV | 6.46 |
7.06% Central Government | SOV | 1.98 |
7.69% Central Government(^) | SOV | 1.97 |
6.97% Karnataka State Govt-Karnataka | SOV | 0.24 |
GS CG 12 Oct 2024 - (STRIPS) | SOV | 0.04 |
GS CG 12 Oct 2023 - (STRIPS) | SOV | 0.04 |
GS CG 12 Apr 2024 - (STRIPS) | SOV | 0.04 |
GS CG 12 Oct 2025 - (STRIPS) | SOV | 0.03 |
GS CG 12 Apr 2026 - (STRIPS) | SOV | 0.03 |
GS CG 12 Apr 2025 - (STRIPS) | SOV | 0.03 |
7.84% Tamil Nadu State Govt-Tamil Nadu | SOV | 0.03 |
Government Dated Securities - Total | 21.87 | |
Public Sector Undertakings | ||
National Bank for Agriculture & Rural Development | CRISIL AAA | 9.23 |
Power Finance Corporation Ltd. | CRISIL AAA | 8.61 |
STATE BANK OF INDIA.(Basel III TIER II Bonds) | CRISIL AAA | 3.63 |
Rural Electrification Corporation Ltd. (^) | CRISIL AAA | 3.29 |
Small Industries Development Bank Of India | ICRA AAA | 2.95 |
Small Industries Development Bank Of India | CRISIL AAA | 2.59 |
DME Development Limited | CRISIL AAA | 1.03 |
Nuclear Power Corporation Of India Ltd. | ICRA AAA | 0.75 |
Mangalore Refinery and Petrochemicals Ltd. | FITCH AAA(IND) | 0.72 |
Public Sector Undertakings - Total | 32.80 | |
Corporate Debt/Financial Institutions | ||
HDFC Ltd.(^) | CRISIL AAA | 8.84 |
LIC Housing Finance Ltd. | CRISIL AAA | 4.92 |
Bajaj Housing Finance Ltd. | CRISIL AAA | 4.02 |
Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) | CRISIL AAA | 3.91 |
L&T Metro Rail (Hyderabad) Ltd ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited. ) | CRISIL AAA(CE) | 3.86 |
Bajaj Finance Ltd. | CRISIL AAA | 2.71 |
Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) | CRISIL AAA | 2.45 |
Bajaj Finance Ltd. | CRISIL AAA | 1.82 |
Embassy Office Parks REiT | CRISIL AAA | 1.45 |
Mahindra & Mahindra Financial Services Ltd. | FITCH AAA(IND) | 1.23 |
Tata Capital Financial Services Limited | ICRA AAA | 0.99 |
HDB Financial Services Ltd.(^) | CRISIL AAA | 0.99 |
HDB Financial Services Ltd. | CRISIL AAA | 0.99 |
John Deere Financial India Private Limited | CRISIL AAA | 0.72 |
Mindspace Business Parks REiT | CRISIL AAA | 0.50 |
HDFC Ltd. | CRISIL AAA | 0.50 |
ICICI Bank Ltd.(Basel III TIER II Bonds) | ICRA AAA | 0.49 |
LIC Housing Finance Ltd. | CRISIL AAA | 0.47 |
India Grid Trust | CRISIL AAA | 0.43 |
Mahindra & Mahindra Financial Services Ltd. | FITCH IND AAA | 0.25 |
L&T Metro Rail (Hyderabad) Ltd ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) | CRISIL AAA(CE) | 0.24 |
Corporate Debt/Financial Institutions - Total | 41.78 | |
Triparty Repo | 0.61 | |
Net Current Assets/(Liabilities) | 2.94 | |
Grand Total | 100.00 |
Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
Total amount invested (₹) | 18,90,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on May 31, 2023 (₹) | 35,46,529 | 17,29,933 | 10,57,517 | 6,98,362 | 3,89,043 | 1,24,697 |
Scheme Returns (%) | 7.54 | 7.11 | 6.48 | 6.02 | 5.12 | 7.37 |
CRISIL Corporate Bond B-II Index Returns (%) | 8.15 | 7.69 | 7.18 | 6.85 | 5.85 | 8.00 |
Alpha | -0.61 | -0.58 | -0.70 | -0.83 | -0.73 | -0.63 |
CRISIL Corporate Bond B-II Index (₹)# | 37,41,874 | 17,83,260 | 10,84,295 | 7,13,052 | 3,93,339 | 1,25,095 |
CRISIL Corporate Bond Composite Index Returns (%) | 8.30 | 7.64 | 6.99 | 6.78 | 5.47 | 8.66 |
Alpha | -0.76 | -0.52 | -0.51 | -0.76 | -0.35 | -1.29 |
CRISIL Corporate Bond Composite Index (₹)# | 37,89,768 | 17,78,177 | 10,76,887 | 7,11,767 | 3,91,084 | 1,25,508 |
CRISIL 10 Year Gilt Index (₹)^ | 31,85,588 | 16,44,142 | 10,18,678 | 6,85,930 | 3,85,222 | 1,27,225 |
CRISIL 10 Year Gilt Index (%) | 6.30 | 6.14 | 5.43 | 5.30 | 4.46 | 11.41 |
Regular Plan-Growth Option | Rs3215.97 |
Direct Plan- Growth Option | Rs3334.6762 |
Monthly-Reg-Plan-IDCW | Rs1047.6386 |
Monthly-Dir-Plan-IDCW | Rs1076.3027 |
A) Regular Plan B) Direct Plan
Options:Payout of IDCW, Reinvestment of
IDCW & Growth (applicable for all plans)
Fund Manager* | Mr. Deepak Agrawal,
Mr. Manu Sharma &
Mr. Vihag Mishra (Dedicated fund manager for investments in foreign securities) |
Benchmark*** | CRISIL Corporate
Bond Fund B-II Index (Tier 1) CRISIL Corporate Bond Composite Index (Tier 2) |
Allotment date | September 21, 2007 |
AAUM | Rs10,141.62 crs |
AUM | Rs10,151.92 crs |
Folio count | 34,285 |
Monthly (12th of every Month)
Portfolio Average Maturity | 4.01 yrs |
IRS Average Maturity* | 0.11 yrs |
Net Average Maturity | 4.12 yrs |
Portfolio Modified Duration | 2.36 yrs |
IRS Modified Duration* | 0.09 yrs |
Net Modified Duration | 2.45 yrs |
Portfolio Macaulay Duration | 2.51 yrs |
IRS Macaulay Duration* | 0.09 yrs |
Net Macaulay Duration | 2.60 yrs |
Annualised YTM* | 7.61% |
$Standard Deviation | 0.99% |
Initial Investment:Rs5000 and in multiple of
Rs1 for purchase and for Rs0.01 for switches
Additional Investment: Rs1000 & in multiples
of Rs1for purchase and for Rs0.01 for
switches.
Ideal Investment Horizon: 1-1.5 year
Entry Load: Nil. (applicable for all plans)
Exit Load: Nil. (applicable for all plans)
Regular: 0.67%; Direct: 0.33%
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.