Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Government Dated Securities | ||
7.71% Andhra Pradesh State Govt-Andhra Pradesh | SOV | 38.89 |
7.79% Uttar Pradesh State Govt-Uttar Pradesh | SOV | 23.37 |
7.72% Bihar State Govt-Bihar | SOV | 9.95 |
7.73% Bihar State Govt-Bihar | SOV | 6.64 |
7.74% Maharashtra State Govt-Maharashtra | SOV | 3.33 |
7.77% Haryana State Govt-Haryana | SOV | 3.33 |
7.73% Uttar Pradesh State Govt-Uttar Pradesh | SOV | 3.32 |
7.72% Maharashtra State Govt-Maharashtra | SOV | 3.32 |
7.71% Gujarat State Govt-Gujarat | SOV | 2.00 |
7.70% Maharashtra State Govt-Maharashtra | SOV | 0.96 |
Government Dated Securities - Total | 95.11 | |
Net Current Assets/(Liabilities) | 4.89 | |
Grand Total | 100.00 |
Regular-Plan-Growth | Rs10.4319 |
Direct-Plan-Growth | Rs10.4396 |
Regular-Plan-IDCW | Rs10.4319 |
Direct-Plan-IDCW | Rs10.136 |
Regular & Direct Plan
Options: Payout of IDCW, Reinvestment of
IDCW & Growth (applicable for all plans)
Fund Manager* | Mr. Abhishek Bisen |
Benchmark | Nifty SDL Jul 2033 Index |
Allotment date | February 15, 2023 |
AAUM | Rs152.58 crs |
AUM | Rs154.28 crs |
Folio count | 838 |
Portfolio Average Maturity | 9.27 yrs |
IRS Average Maturity* | - |
Net Average Maturity | 9.27 yrs |
Portfolio Modified Duration | 6.39 yrs |
IRS Modified Duration* | - |
Net Modified Duration | 6.39 yrs |
Portfolio Macaulay Duration | 6.63 yrs |
IRS Macaulay Duration* | - |
Net Macaulay Duration | 6.63 yrs |
Annualised YTM* | 7.42% |
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: Nil
Regular: 0.45%; 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.