Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Treasury Bills | ||
91 DAYS TREASURY BILL 08/06/2023 | SOV | 3.98 |
182 DAYS TREASURY BILL 29/06/2023 | SOV | 1.59 |
91 DAYS TREASURY BILL 01/06/2023 | SOV | 0.53 |
Treasury Bills - Total | 6.10 | |
Triparty Repo | 36.33 | |
Reverse Repo | 57.58 | |
Net Current Assets/(Liabilities) | -0.01 | |
Grand Total | 100.00 |
Growth Option | Rs1204.0568 |
Direct Growth Option | Rs1208.8953 |
Daily-Reg-Plan-IDCW | Rs1004.7568 |
Daily-Dir-Plan-IDCW | Rs1003.6055 |
A)Regular Plan B)Direct Plan
Options: Growth & Reinvestment of IDCW
(applicable for all plans)
Fund Manager* | Mr. Deepak Agrawal & Mr. Vihag Mishra ( Dedicated fundmanager for investments in foreign securities) |
Benchmark | NIFTY 1D Rate index |
Allotment date | January 15, 2019 |
AAUM | Rs10,971.00 crs |
AUM | Rs9,415.10 crs |
Folio count | 5,335 |
Daily
Portfolio Average Maturity | - |
IRS Average Maturity* | - |
Net Average Maturity | - |
Portfolio Modified Duration | - |
IRS Modified Duration* | - |
Net Modified Duration | - |
Portfolio Macaulay Duration | - |
IRS Macaulay Duration* | - |
Net Macaulay Duration | - |
Annualised YTM* | 6.27% |
$Standard Deviation | 0.22% |
Initial Investment: Rs5000 and in multiple
of Rs1 for purchase and for Rs0.01 for
switches
Additional Investment: Rs1000 & in multiples
of Rs1 for purchase and for Rs0.01
for switches
Ideal Investment Horizon: 1 days
Entry Load: Nil. (applicable for all plans)
Exit Load: Nil. (applicable for all plans)
Regular: 0.19%; Direct:0.08%
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.