Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Mutual Fund Units | ||
Embassy Office Parks REIT | Realty | 3.11 |
Brookfield India Real Estate Trust | Realty | 1.16 |
Nexus Select Trust REiT | Realty | 0.30 |
Mutual Fund Units - Total | 4.57 | |
Debt Instruments | ||
Debentures and Bonds | ||
Government Dated Securities | ||
8.51% Central Government(^) | SOV | 8.58 |
7.06% Central Government | SOV | 5.89 |
7.69% Central Government(^) | SOV | 4.68 |
7.88% Central Government(^) | SOV | 1.16 |
1.44% Central Government | SOV | 0.98 |
7.38% Central Government | SOV | 0.95 |
6.53% Tamil Nadu State Govt-Tamil Nadu | SOV | 0.13 |
6.67% Central Government | SOV | 0.04 |
Government Dated Securities - Total | 22.41 | |
Public Sector Undertakings | ||
DME Development Limited ( ) (^) | CRISIL AAA | 3.72 |
Punjab National Bank (Basel III TIER I Bonds) | CARE AA | 3.26 |
U P Power Corporation Ltd ( Guaranteed By UP State Government ) | CRISIL A+(CE) | 3.01 |
National Bank for Agriculture & Rural Development | CRISIL AAA | 2.36 |
Power Finance Corporation Ltd. | CRISIL AAA | 1.19 |
ONGC Petro Additions Ltd. | ICRA AAA(CE) | 1.13 |
Rural Electrification Corporation Ltd. | CRISIL AAA | 0.52 |
Canara Bank (Basel III TIER I Bonds) | CRISIL AA+ | 0.47 |
National Bank for Agriculture & Rural Development | ICRA AAA | 0.16 |
Steel Authority of India Ltd. | CARE AA | 0.03 |
Public Sector Undertakings - Total | 15.85 | |
Corporate Debt/Financial Institutions | ||
HDFC Ltd. | CRISIL AAA | 9.02 |
Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) | CRISIL AAA | 5.54 |
L&T Metro Rail (Hyderabad) Ltd ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) | CRISIL AAA(CE) | 4.57 |
Bharti Telecom Ltd. | CRISIL AA+ | 4.56 |
Tata Steel Ltd. | FITCH AA+(IND) | 3.55 |
Tata Projects Ltd. | FITCH AA(IND) | 2.91 |
PTC First Business Receivables Trust (Series 23) 01/10/2025(First Business Receivables Trust) | CRISIL AAA(SO) | 2.40 |
Century Textiles & Industries Ltd. | CRISIL AA | 2.34 |
JM Financial Products Limited | ICRA AA | 2.31 |
JM Financial Credit Solutions Ltd. | ICRA AA | 2.31 |
Tata Projects Ltd. | FITCH IND AA | 2.30 |
India Grid Trust | CRISIL AAA | 2.28 |
Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) | CRISIL AAA | 2.26 |
JM Financial Asset Reconstruction Co. Pvt. Ltd | CRISIL AA- | 1.99 |
Piramal Pharma Limited | CARE AA- | 1.86 |
Embassy Office Parks REiT | CRISIL AAA | 1.52 |
Muthoot Finance Ltd. | CRISIL AA+ | 1.03 |
Can Fin Homes Ltd. | FITCH AA+(IND) | 0.94 |
Cholamandalam Investment And Finance Company Ltd. | ICRA AA+ | 0.23 |
IOT Utkal Energy Services Ltd. | CRISIL AAA | 0.01 |
Corporate Debt/Financial Institutions - Total | 53.93 | |
Triparty Repo | 0.60 | |
Net Current Assets/(Liabilities) | 2.64 | |
Grand Total | 100.00 |
Monthly SIP of (₹) 10000 | Since Inception | 7 years | 5 years | 3 years | 1 year |
Total amount invested (₹) | 11,10,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on May 31, 2023 (₹) | 14,98,149 | 10,31,274 | 6,91,020 | 3,88,549 | 1,24,281 |
Scheme Returns (%) | 6.34 | 5.78 | 5.60 | 5.03 | 6.71 |
Nifty Medium Duration Debt Index C-III Returns (%) | 8.13 | 7.91 | 8.14 | 7.78 | 10.42 |
Alpha | -1.79 | -2.13 | -2.55 | -2.75 | -3.70 |
Nifty Medium Duration Debt Index C-III (₹)# | 16,32,961 | 11,12,667 | 7,36,523 | 4,04,787 | 1,26,607 |
Nifty Medium Duration Debt Index Returns (%) | 7.29 | 6.89 | 6.64 | 5.21 | 8.38 |
Alpha | -0.95 | -1.11 | -1.04 | -0.18 | -1.67 |
Nifty Medium Duration Debt Index (₹)# | 15,68,411 | 10,72,865 | 7,09,296 | 3,89,616 | 1,25,331 |
CRISIL 10 Year Gilt Index (₹)^ | 14,74,526 | 10,18,678 | 6,85,930 | 3,85,222 | 1,27,225 |
CRISIL 10 Year Gilt Index Returns (%) | 6.00 | 5.43 | 5.30 | 4.46 | 11.41 |
Growth Option | Rs19.2838 |
Direct Growth Option | Rs21.0079 |
Reg-Plan-IDCW | Rs11.8361 |
Dir-Plan-IDCW | Rs21.0097 |
A) Regular Plan B) Direct Plan
Options: Payout of IDCW, Reinvestment of
IDCW & Growth (applicable for all plans)
Fund Manager* | Mr. Deepak Agrawal,
Mr. Sunit Garg &
Mr. Vihag Mishra (Dedicated fund manager for investments in foreign securities) |
Benchmark*** | NIFTY Medium Duration Debt Index C-III (Tier 1) Nifty Medium Duration Debt Index (Tier 2) |
Allotment date | March 21, 2014 |
AAUM | Rs2,132.06 crs |
AUM | Rs2,136.00 crs |
Folio count | 10,831 |
At discretion of trustees
Portfolio Average Maturity | 8.50 yrs |
IRS Average Maturity* | 0.71 yrs |
Net Average Maturity | 9.22 yrs |
Portfolio Modified Duration | 2.84 yrs |
IRS Modified Duration* | 0.60 yrs |
Net Modified Duration | 3.45 yrs |
Portfolio Macaulay Duration | 3.04 yrs |
IRS Macaulay Duration* | 0.62 yrs |
Net Macaulay Duration | 3.66 yrs |
Annualised YTM* | 8.04% |
$Standard Deviation | 1.75% |
Initial Purchase:Rs
5000 and in multiples of
1 for purchases and for Rs0.01 for switches.
Additional Purchase: Rs1000 & in multiples
of Rs1.for purchases and for Rs0.01 for
switches.
Ideal Investment Horizon: 2.5 years & above
Entry Load: Nil. (applicable for all plans)
Exit Load: Nil.
Regular: 1.58%; Direct: 0.61%
Fund
Benchmark
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.