Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Reverse Repo | 4.19 | |
Debt Instruments | ||
Debentures and Bonds | ||
Government Dated Securities | ||
8.51% Central Government | SOV | 11.78 |
7.69% Central Government | SOV | 1.66 |
8.5% Punjab State Govt-Punjab | SOV | 0.62 |
GS CG 02/01/2025 - (STRIPS) | SOV | 0.49 |
GS CG 22 Feb 2024 - (STRIPS) | SOV | 0.39 |
GS CG 22 Feb 2025 - (STRIPS) | SOV | 0.37 |
8.39% Rajasthan State Govt-Rajasthan | SOV | 0.05 |
Government Dated Securities - Total | 15.36 | |
Public Sector Undertakings | ||
Power Finance Corporation Ltd. | CRISIL AAA | 8.14 |
Rural Electrification Corporation Ltd. | CRISIL AAA | 3.75 |
Rural Electrification Corporation Ltd. | CRISIL AAA | 3.36 |
ONGC Petro Additions Ltd.(^) | ICRA AAA(CE) | 3.02 |
Canara Bank (Basel III TIER II Bonds)(^) | FITCH IND AAA | 3.02 |
National Bank for Agriculture & Rural Development(^) | CRISIL AAA | 2.96 |
Bank of Baroda (Basel III TIER II Bonds) | FITCH AAA(IND) | 1.76 |
Power Finance Corporation Ltd. | CRISIL AAA | 1.67 |
State Bank of India.(Basel III TIER II Bonds) | CRISIL AAA | 1.48 |
National Bank for Agriculture & Rural Development ( ) | CRISIL AAA | 0.98 |
Indian Bank (Basel III TIER II Bonds) | FITCH IND AA+ | 0.32 |
State Bank of India.(Basel III TIER I Bonds) | CRISIL AA+ | 0.04 |
Public Sector Undertakings - Total | 30.50 | |
Corporate Debt/Financial Institutions | ||
HDFC Ltd. | CRISIL AAA | 10.16 |
Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) (^) | CRISIL AAA | 4.45 |
BHARTI TELECOM LTD.(^) | CRISIL AA+ | 3.00 |
PTC First Business Receivables Trust (Series 22) 01/07/2025(First Business Receivables Trust) | CRISIL AAA(SO) | 2.09 |
PTC First Business Receivables Trust (Series 21) 01/04/2025(First Business Receivables Trust) | CRISIL AAA(SO) | 2.08 |
HDB Financial Services Ltd. | CRISIL AAA | 2.04 |
MUTHOOT FINANCE LTD. ( ) (^) | CRISIL AA+ | 2.01 |
EMBASSY OFFICE PARKS REIT ( ) (^) | CRISIL AAA | 2.00 |
Tata Capital Housing Finance Ltd. | CRISIL AAA | 1.99 |
BHARTI TELECOM LTD. ( ) | CRISIL AA+ | 1.74 |
LIC Housing Finance Ltd. | CRISIL AAA | 1.40 |
AXIS BANK LTD. | CRISIL AAA | 0.56 |
Kotak Mahindra Prime Ltd. ( ) | CRISIL AAA | 0.50 |
AXIS Finance Ltd. ( ) | CRISIL AAA | 0.50 |
Bajaj Housing Finance Ltd. ( ) | CRISIL AAA | 0.49 |
ICICI BANK LTD.(Basel III TIER I Bonds) | CRISIL AA+ | 0.21 |
Corporate Debt/Financial Institutions - Total | 35.22 | |
Money Market Instruments | ||
Commercial Paper(CP)/Certificate of Deposits(CD) | ||
Public Sector Undertakings | ||
State Bank of India | FITCH A1+(IND) | 1.93 |
National Bank for Agriculture & Rural Development(^) | CRISIL A1+ | 1.93 |
Union Bank of India | ICRA A1+ | 0.97 |
Small Industries Development Bank Of India | CARE A1+ | 0.50 |
Public Sector Undertakings - Total | 5.33 | |
Corporate Debt/Financial Institutions | ||
ICICI Bank Ltd.(^) | CRISIL A1+ | 4.78 |
Standard Chartered Capital Ltd. | CRISIL A1+ | 1.01 |
Corporate Debt/Financial Institutions - Total | 5.79 | |
Net Current Assets/(Liabilities) | 3.61 | |
Grand Total | 100.00 |
Monthly SIP of (₹) 10000 | Since Inception | 3 years | 1 year |
Total amount invested (₹) | 4,90,000 | 3,60,000 | 1,20,000 |
Total Value as on May 31, 2023 (₹) | 5,50,675 | 3,88,912 | 1,24,415 |
Scheme Returns (%) | 5.67 | 5.09 | 6.93 |
Nifty Short Duration Debt Index Returns (%) | 5.72 | 5.22 | 7.51 |
Alpha | -0.05 | -0.13 | -0.58 |
Nifty Short Duration Debt Index (₹)# | 5,51,265 | 3,89,671 | 1,24,783 |
CRISIL 10 Year Gilt Index (₹)^ | 5,38,506 | 3,85,222 | 1,27,225 |
CRISIL 10 Year Gilt Index (%) | 4.58 | 4.46 | 11.41 |
Growth Option | Rs1283.0112 |
Direct Growth Option | Rs1302.3462 |
Reg-Plan-IDCW | Rs1141.8677 |
Dir-Plan-IDCW | Rs1134.5423 |
A) Regular Plan B) Direct Plan
Options: Growth, Payout of IDCW and
Reinvestment of IDCW.
At discretion of trustees
Fund Manager* | Mr. Deepak Agrawal,
Mr. Manu Sharma &
Mr. Vihag Mishra (Dedicated fund manager for investments in foreign securities) |
Benchmark | Nifty Short Duration Debt Index |
Allotment date | May 14, 2019 |
AAUM | Rs4,887.13 crs |
AUM | Rs4,903.75 crs |
Folio count | 5,885 |
Portfolio Average Maturity | 2.95 yrs |
IRS Average Maturity* | -0.02 yrs |
Net Average Maturity | 2.93 yrs |
Portfolio Modified Duration | 0.99 yrs |
IRS Modified Duration* | -0.01 yrs |
Net Modified Duration | 0.98 yrs |
Portfolio Macaulay Duration | 1.05 yrs |
IRS Macaulay Duration* | -0.01 yrs |
Net Macaulay Duration | 1.04 yrs |
Annualised YTM* | 7.71% |
$Standard Deviation | 0.77% |
Initial Purchase: Rs5000 and in multiple of Rs1
for purchase and for Rs0.01 for switches
Additional Purchase: Rs1000 & in multiples
of Rs1 for purchase and for Rs0.01 for
switches.
Ideal Investment Horizon: 2 year & above
Entry Load: Nil.(Applicable for All Plans)
Exit Load: Nil. (Applicable for All Plans)
Regular: 0.62%; Direct: 0.22%
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.