Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Government Dated Securities | ||
7.26% Central Government(^) | SOV | 31.71 |
8.51% Central Government(^) | SOV | 29.76 |
7.38% Central Government | SOV | 16 |
7.69% Central Government(^) | SOV | 3.11 |
GS CG 22 Feb 2028 - (STRIPS) | SOV | 1.76 |
GS CG 22 Feb 2029 - (STRIPS) | SOV | 1.63 |
7.93% Central Government | SOV | 1.62 |
GS CG 22 Aug 2029 - (STRIPS) | SOV | 1.34 |
GS CG 22 Aug 2028 - (STRIPS) | SOV | 1.11 |
7.06% Central Government(^) | SOV | 1.04 |
GS CG 19/03/2027 - (STRIPS) | SOV | 0.96 |
GS CG 19/09/2027 - (STRIPS) | SOV | 0.92 |
GS CG 19/03/2028 - (STRIPS) | SOV | 0.89 |
7.70% Maharashtra State Govt-Maharashtra | SOV | 0.76 |
GS CG 19/09/2028 - (STRIPS) | SOV | 0.73 |
7.95% Central Government | SOV | 0.50 |
8.39% Uttar Pradesh State Govt-Uttar Pradesh | SOV | 0.35 |
GS CG 17 Jun 2027 - (STRIPS) | SOV | 0.31 |
GS CG 17/12/2027 - (STRIPS) | SOV | 0.30 |
8.28% Tamil Nadu State Govt-Tamil Nadu | SOV | 0.30 |
GS CG 17/06/2028 - (STRIPS) | SOV | 0.29 |
GS CG 17/12/2028 - (STRIPS) | SOV | 0.28 |
GS CG 17/06/2029 - (STRIPS) | SOV | 0.27 |
8.37% Tamil Nadu State Govt-Tamil Nadu | SOV | 0.22 |
GS CG 22 Aug 2030 - (STRIPS) | SOV | 0.21 |
8.15% Tamil Nadu State Govt-Tamil Nadu | SOV | 0.21 |
7.18% Tamil Nadu State Govt-Tamil Nadu | SOV | 0.21 |
7.84% Tamil Nadu State Govt-Tamil Nadu | SOV | 0.13 |
GS CG 22 Aug 2026 - (STRIPS) | SOV | 0.11 |
7.91% Uttar Pradesh State Govt-Uttar Pradesh | SOV | 0.11 |
GS CG 23/12/2025 - (STRIPS) | SOV | 0.10 |
6.57% Andhra Pradesh State Govt-Andhra Pradesh | SOV | 0.10 |
8.57% Rajasthan State Govt-Rajasthan | SOV | 0.09 |
6.68% Haryana State Govt-Haryana | SOV | 0.06 |
7.84% Maharashtra State Govt-Maharashtra | SOV | 0.04 |
7.68% Karnataka State Govt-Karnataka | SOV | 0.04 |
6.78% Karnataka State Govt-Karnataka | SOV | 0.04 |
8.16% Gujarat State Govt-Gujarat | SOV | 0.01 |
Government Dated Securities - Total | 97.62 | |
Triparty Repo | 2.05 | |
Net Current Assets/(Liabilities) | 0.33 | |
Grand Total | 100.00 |
Regular-Growth | Rs83.3173 |
Regular-Growth-Direct | Rs92.5595 |
Quarterly-Reg-Plan-IDCW | Rs16.2804 |
Quarterly-Dir-Plan-IDCW | Rs20.9041 |
PF & Trust-Growth | Rs85.2389 |
PF & Trust-Growth Direct | Rs94.7841 |
PF & Trust-Quarterly-Reg-Plan-IDCW | Rs11.9294 |
A) Regular Non Direct Plan,
B) PF & Trust Non Direct Plan,
C) Regular Direct Plan,
D) PF & Trust Direct Plan.
Options: Payout of IDCW, Reinvestment of
IDCW & Growth (applicable for all plans)
Fund Manager* | Mr. Abhishek Bisen &
Mr. Vihag Mishra (Dedicated fund manager for investments in foreign securities) |
Benchmark | Nifty All Duration G-Sec Index |
Allotment date | Regular Plan -
December 29, 1998; PF & Trust Plan - November 11, 2003 |
AAUM | Rs2,633.51 crs |
AUM | Rs2,409.54 crs |
Folio count | 6,876 |
Quarterly (20th of Mar/Jun/Sep/Dec)
Portfolio Average Maturity | 8.03 yrs |
IRS Average Maturity* | 0.21 yrs |
Net Average Maturity | 8.24 yrs |
Portfolio Modified Duration | 3.51 yrs |
IRS Modified Duration* | 0.18 yrs |
Net Modified Duration | 3.69 yrs |
Portfolio Macaulay Duration | 3.63 yrs |
IRS Macaulay Duration* | 0.18 yrs |
Net Macaulay Duration | 3.81 yrs |
Annualised YTM* | 7.52% |
$Standard Deviation (A) Reg. Plan (B) PF Trust Plan | 1.75% |
Initial Investment: Rs5000 and in multiple of Rs1
for purchase and for Rs0.01 for switches
Additional Investment: Rs1000 & in multiples of
Rs1
Ideal Investments Horizon: 2-3 years
Entry Load: (a) Regular Plan - Entry: Nil. (b) PF &
Trust Plan - Entry: Nil. (applicable for all plans)
Exit Load: (a) Regular Plan - Exit: Nil. (b) PF&Trust
Plan-Exit: Nil. (applicable for all plans)
Regular: 1.47%; Direct: 0.40%
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.