Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Debt Instruments | ||
Debentures and Bonds | ||
Government Dated Securities | ||
6.97% Central Government | SOV | 2.98 |
Government Dated Securities - Total | 2.98 | |
Public Sector Undertakings | ||
Rural Electrification Corporation Ltd. | CRISIL AAA | 1.60 |
Power Grid Corporation of India Ltd. | CRISIL AAA | 0.02 |
Public Sector Undertakings - Total | 1.62 | |
Corporate Debt/Financial Institutions | ||
Cholamandalam Investment And Finance Company Ltd. | ICRA AA+ | 3.05 |
Mahindra & Mahindra Financial Services Ltd. | FITCH AAA(IND) | 2.68 |
Shriram Finance Limited | FITCH IND AA+ | 1.88 |
Bajaj Finance Ltd. | CRISIL AAA | 1.73 |
HDFC Ltd. | CRISIL AAA | 1.61 |
Tata Power Company Ltd. (^) | FITCH AA(IND) | 1.54 |
Tata Capital Housing Finance Ltd. | CRISIL AAA | 1.30 |
Bharti Telecom Ltd. (^) | CRISIL AA+ | 1.15 |
Sundaram Home Finance Ltd | ICRA AAA | 0.77 |
Godrej Properties Limited(^) | ICRA AA+ | 0.77 |
HDB Financial Services Ltd. | CRISIL AAA | 0.57 |
Muthoot Finance Ltd. (^) | CRISIL AA+ | 0.38 |
Kotak Mahindra Prime Ltd. | CRISIL AAA | 0.38 |
Bharti Telecom Ltd. | CRISIL AA+ | 0.38 |
Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group) | CRISIL AAA | 0.12 |
Grasim Industries Ltd. | CRISIL AAA | 0.11 |
Poonawalla Fincorp Limited | CRISIL AAA | 0.08 |
Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) | CRISIL AAA | 0.04 |
Corporate Debt/Financial Institutions - Total | 18.54 | |
Money Market Instruments | ||
Commercial Paper(CP)/Certificate of Deposits(CD) | ||
Treasury Bills | ||
182 DAYS TREASURY BILL 07/09/2023(^) | SOV | 8.61 |
182 DAYS TREASURY BILL 14/09/2023(^) | SOV | 6.76 |
182 DAYS TREASURY BILL 31/08/2023(^) | SOV | 0.41 |
182 DAYS TREASURY BILL 10/08/2023(^) | SOV | 0.23 |
182 DAYS TREASURY BILL 08/06/2023 | SOV | 0.19 |
364 DAYS TREASURY BILL 10/08/2023 | SOV | 0.08 |
Treasury Bills - Total | 16.28 | |
Public Sector Undertakings | ||
Small Industries Development Bank Of India | CARE A1+ | 7.90 |
State Bank Of India. | FITCH A1+(IND) | 5.39 |
Union Bank of India | ICRA A1+ | 3.86 |
State Bank Of India. | FITCH IND A1+ | 3.38 |
Indian Bank(^) | CRISIL A1+ | 3.27 |
Union Bank of India(^) | FITCH IND A1+ | 2.93 |
Punjab National Bank | CRISIL A1+ | 2.18 |
Export-Import Bank of India (^) | CRISIL A1+ | 1.87 |
Bank Of Baroda (^) | FITCH IND A1+ | 1.67 |
National Bank for Agriculture & Rural Development | CRISIL A1+ | 1.09 |
Export-Import Bank of India | CRISIL AAA | 0.91 |
Canara Bank | CRISIL A1+ | 0.15 |
Public Sector Undertakings - Total | 34.60 | |
Corporate Debt/Financial Institutions | ||
HDFC Ltd.(^) | CRISIL A1+ | 4.92 |
HDFC Bank Ltd.(^) | CRISIL A1+ | 4.12 |
ICICI Bank Ltd.(^) | CRISIL A1+ | 2.66 |
Panatone Finvest Ltd. | ICRA A1+ | 2.37 |
Federal Bank Ltd.(^) | CRISIL A1+ | 1.82 |
Tata Power Company Ltd. | CRISIL A1+ | 1.53 |
Axis Bank Ltd. | CRISIL A1+ | 1.10 |
HDFC Bank Ltd. | CARE A1+ | 1.09 |
Panatone Finvest Ltd. | CRISIL A1+ | 0.94 |
Indusind Bank Ltd. | CRISIL A1+ | 0.73 |
Cholamandalam Investment And Finance Company Ltd. | CRISIL A1+ | 0.72 |
Standard Chartered Capital Ltd. | CRISIL A1+ | 0.57 |
Tata Capital Housing Finance Ltd. | CRISIL A1+ | 0.50 |
Godrej Properties Limited | CRISIL A1+ | 0.13 |
Can Fin Homes Ltd. | ICRA A1+ | 0.13 |
Corporate Debt/Financial Institutions - Total | 23.33 | |
Reverse Repo | 0.75 | |
Triparty Repo | 1.00 | |
Net Current Assets/(Liabilities) | 0.90 | |
Grand Total | 100.00 |
Monthly SIP of (₹)10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
Total amount invested (₹) | 22,60,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on May 31, 2023 (₹) | 46,34,642 | 16,46,738 | 10,23,183 | 6,83,185 | 3,87,624 | 1,24,240 |
Scheme Returns (%) | 7.11 | 6.17 | 5.56 | 5.14 | 4.87 | 6.65 |
Nifty Ultra Short Duration Debt Index B-I Returns (%) | 7.58 | 6.61 | 6.08 | 5.74 | 5.63 | 7.48 |
Alpha | -0.47 | -0.44 | -0.52 | -0.60 | -0.76 | -0.83 |
Nifty Ultra Short Duration Debt Index B-I (₹)# | 48,73,776 | 16,85,337 | 10,42,429 | 6,93,526 | 3,92,040 | 1,24,763 |
Nifty Ultra Short Duration Debt Index Returns (%) | 7.50 | 6.52 | 6.01 | 5.67 | 5.62 | 7.48 |
Alpha | -0.39 | -0.35 | -0.45 | -0.53 | -0.75 | -0.83 |
Nifty Ultra Short Duration Debt Index (₹)# | 48,33,843 | 16,77,167 | 10,39,883 | 6,92,276 | 3,92,005 | 1,24,763 |
CRISIL 1 Year T-Bill Index (₹)^ | 41,77,961 | 16,21,808 | 10,17,771 | 6,81,930 | 3,86,945 | 1,24,333 |
CRISIL 1 Year T-Bill Index Returns (%) | 6.13 | 5.88 | 5.41 | 5.07 | 4.75 | 6.80 |
Growth Option | Rs37.1456 |
Direct Growth Option | Rs38.5545 |
Monthly-Reg-Plan-IDCW | Rs10.7526 |
Monthly-Dir-Plan-IDCW | Rs16.6391 |
A) Regular Plan B) Direct Plan
Options: Payout of IDCW, Reinvestment of
IDCW & Growth (applicable for all plans)
Fund Manager* | Mr. Deepak Agrawal,
Mr. Manu Sharma &
Mr. Vihag Mishra (Dedicated fund manager for investments in foreign securities) |
Benchmark*** | Nifty Ultra Short Duration Debt Index B-I (Tier 1) Nifty Ultra Short Duration Debt Index (Tier 2) |
Allotment date | August 13, 2004 |
AAUM | Rs12,309.90 crs |
AUM | Rs 11,949.29 crs |
Folio count | 44,914 |
Monthly (12th of every Month)
Portfolio Average Maturity | 0.64 yrs |
IRS Average Maturity* | -0.04 yrs |
Net Average Maturity | 0.60 yrs |
Portfolio Modified Duration | 0.48 yrs |
IRS Modified Duration* | -0.03 yrs |
Net Modified Duration | 0.45 yrs |
Portfolio Macaulay Duration | 0.49 yrs |
IRS Macaulay Duration* | -0.04 yrs |
Net Macaulay Duration | 0.45 yrs |
Annualised YTM* | 7.35% |
$Standard Deviation | 0.38% |
Initial Investment:(i) Reinvestment of IDCW
& Growth- Rs5000 & above (ii)
Payout of
IDCW (Weekly) - Rs1,00,00,000 &
above
Additional Investment: Rs1000 & in multiples
of Rs1
Ideal Investment Horizon: 3-6 months
Entry Load: Nil. (applicable for all plans)
Exit Load:
Nil. (applicable for all plans)
Regular: 0.80%; Direct: 0.36%
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