Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Government Dated Securities | ||
7.59% Karnataka State Govt-Karnataka | SOV | 10.06 |
7.86% Karnataka State Govt-Karnataka | SOV | 6.78 |
7.57% Gujarat State Govt-Gujarat | SOV | 5.39 |
7.78% West Bengal State Govt-West Bengal | SOV | 3.76 |
7.59% Gujarat State Govt-Gujarat | SOV | 3.68 |
7.62% Tamil Nadu State Govt-Tamil Nadu | SOV | 3.64 |
7.75% Karnataka State Govt-Karnataka | SOV | 3.63 |
7.62% Uttar Pradesh State Govt-Uttar Pradesh | SOV | 3.26 |
7.64% Haryana State Govt-Haryana | SOV | 3.11 |
7.08% Karnataka State Govt-Karnataka | SOV | 2.58 |
6.58% Gujarat State Govt-Gujarat | SOV | 2.47 |
7.71% Gujarat State Govt-Gujarat | SOV | 2.44 |
7.61% Rajasthan State Govt-Rajasthan | SOV | 2.05 |
7.64% West Bengal State Govt-West Bengal | SOV | 2.02 |
7.20% Tamil Nadu State Govt-Tamil Nadu | SOV | 2.01 |
7.85% Tamil Nadu State Govt-Tamil Nadu | SOV | 1.93 |
7.76% Madhya Pradesh State Govt-Madhya Pradesh | SOV | 1.93 |
7.61% Tamil Nadu State Govt-Tamil Nadu | SOV | 1.78 |
7.74% Tamil Nadu State Govt-Tamil Nadu | SOV | 1.74 |
7.41% Uttar Pradesh State Govt-Uttar Pradesh | SOV | 1.72 |
7.87% Uttar Pradesh State Govt-Uttar Pradesh | SOV | 1.66 |
6.72% Kerala State Govt-Kerala | SOV | 1.55 |
8.31% Rajasthan State Govt-Rajasthan | SOV | 1.37 |
7.73% Rajasthan State Govt-Rajasthan | SOV | 1.35 |
7.60% Madhya Pradesh State Govt-Madhya Pradesh | SOV | 1.34 |
7.19% Gujarat State Govt-Gujarat | SOV | 1.32 |
7.24% Gujarat State Govt-Gujarat | SOV | 1.27 |
7.07% Tamil Nadu State Govt-Tamil Nadu | SOV | 1.26 |
7.10% Bihar State Govt-Bihar | SOV | 1.22 |
7.59% Haryana State Govt-Haryana | SOV | 1.15 |
7.62% Andhra Pradesh State Govt-Andhra Pradesh | SOV | 1.15 |
7.85% Rajasthan State Govt-Rajasthan | SOV | 1.03 |
6.54% Maharashtra State Govt-Maharashtra | SOV | 0.98 |
7.42% Andhra Pradesh State Govt-Andhra Pradesh | SOV | 0.95 |
7.38% Kerala State Govt-Kerala | SOV | 0.95 |
7.16% Tamil Nadu State Govt-Tamil Nadu | SOV | 0.94 |
7.15% Kerala State Govt-Kerala | SOV | 0.92 |
7.89% Haryana State Govt-Haryana | SOV | 0.84 |
7.22% Maharashtra State Govt-Maharashtra | SOV | 0.82 |
7.14% Andhra Pradesh State Govt-Andhra Pradesh | SOV | 0.80 |
7.20% Karnataka State Govt-Karnataka | SOV | 0.74 |
7.59% Bihar State Govt-Bihar | SOV | 0.64 |
7.28% Haryana State Govt-Haryana | SOV | 0.63 |
7.63% West Bengal State Govt-Karnataka | SOV | 0.57 |
7.64% Uttar Pradesh State Govt-Uttar Pradesh | SOV | 0.54 |
7.80% Kerala State Govt-Kerala | SOV | 0.45 |
7.80% Haryana State Govt-Haryana | SOV | 0.45 |
7.40% Madhya Pradesh State Govt-Madhya Pradesh | SOV | 0.45 |
7.15% Karnataka State Govt-Karnataka | SOV | 0.45 |
7.78% Bihar State Govt-Bihar | SOV | 0.44 |
7.92% West Bengal State Govt-West Bengal | SOV | 0.41 |
7.77% Kerala State Govt-Kerala | SOV | 0.39 |
7.14% Gujarat State Govt-Gujarat | SOV | 0.34 |
7.23% Madhya Pradesh State Govt-Madhya Pradesh | SOV | 0.32 |
7.25% Maharashtra State Govt-Maharashtra | SOV | 0.32 |
7.27% Karnataka State Govt-Karnataka | SOV | 0.32 |
6.48% Rajasthan State Govt-Rajasthan | SOV | 0.31 |
7.23% Andhra Pradesh State Govt-Andhra Pradesh | SOV | 0.26 |
7.10% West Bengal State Govt-West Bengal | SOV | 0.19 |
7.15% Rajasthan State Govt-Rajasthan | SOV | 0.19 |
7.16% West Bengal State Govt-Karnataka | SOV | 0.13 |
7.85% Bihar State Govt-Bihar | SOV | 0.13 |
7.12% Bihar State Govt-Bihar | SOV | 0.13 |
7.05% Gujarat State Govt-Gujarat | SOV | 0.13 |
6.90% Andhra Pradesh State Govt-Andhra Pradesh | SOV | 0.12 |
7.64% Kerala State Govt-Kerala | SOV | 0.09 |
7.67% Uttar Pradesh State Govt-Uttar Pradesh | SOV | 0.06 |
7.20% Uttar Pradesh State Govt-Uttar Pradesh | SOV | 0.06 |
7.39% Tamil Nadu State Govt-Tamil Nadu | SOV | 0.06 |
7.59% Rajasthan State Govt-Rajasthan | SOV | 0.03 |
Government Dated Securities - Total | 98.20 | |
Net Current Assets/(Liabilities) | 1.80 | |
Grand Total | 100.00 |
Regular-Growth | Rs10.5122 |
Regular-Growth-Direct | Rs10.5338 |
Regular-Plan-IDCW | Rs10.5124 |
Direct-Plan-IDCW | Rs10.5339 |
Regular & Direct Plan
Options: Payout of IDCW, Reinvestment of
IDCW & Growth (applicable for all plans)
Fund Manager* | Mr. Abhishek Bisen |
Benchmark | Nifty SDL Apr 2027 Top 12 Equal Weight Index |
Allotment date | February 11, 2022 |
AAUM | Rs7,902.59 crs |
AUM | Rs7,923.33 crs |
Folio count | 5,878 |
Portfolio Average Maturity | 3.63 yrs |
IRS Average Maturity* | - |
Net Average Maturity | 3.63 yrs |
Portfolio Modified Duration | 3.08 yrs |
IRS Modified Duration* | - |
Net Modified Duration | 3.08 yrs |
Portfolio Macaulay Duration | 3.19 yrs |
IRS Macaulay Duration* | - |
Net Macaulay Duration | 3.19 yrs |
Annualised YTM* | 7.30% |
Tracking Error | 1.28% |
Initial Investment: Rs5000 and in multiples
of Rs1 for purchases and for Rs0.01 for
switches
Additional Investment: Rs1000 & in multiples
of Rs1 for purchases and for Rs0.01 for
switches
Ideal Investments Horizon: 1 year and Above
Entry Load: Nil. (applicable for all plans)
Exit Load: For redemption / switch-out of
units on or before 30 days from the date of
allotment: 0.15% of applicable NAV. For
redemption / switch-out of units after 30
days from the date of allotment – Nil. Any
exit load charged (net off Goods and Services
tax, if any) shall be credited back to the
Scheme. Units issued on reinvestment of
IDCW shall not be subject to entry and exit
load.
Regular: 0.35%; Direct: 0.20%
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.