Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Government Dated Securities | ||
4.62% Central Government | SOV | 51.67 |
6.64% Central Government | SOV | 6.66 |
7.88% State Government(^)-Chattisgarh | SOV | 6.02 |
4.59% Central Government | SOV | 4.24 |
7.62% State Government-Andhra Pradesh | SOV | 2.98 |
7.42% State Government-West Bengal | SOV | 1.78 |
7.92% State Government-West Bengal | SOV | 1.51 |
7.80% State Government-Kerala | SOV | 1.50 |
7.74% State Government-Tamil Nadu | SOV | 1.50 |
7.59% State Government-Gujarat | SOV | 1.49 |
GS CG 22 Aug 2029 - (STRIPS) | SOV | 1.30 |
GS CG 22 Feb 2029 - (STRIPS) | SOV | 1.17 |
7.17% State Government-Gujarat | SOV | 1.17 |
GS CG 22 Feb 2028 - (STRIPS) | SOV | 1.07 |
GS CG 22 Feb 2027 - (STRIPS) | SOV | 0.95 |
GS CG 22 Aug 2027 - (STRIPS) | SOV | 0.91 |
7.80% State Government-Jharkhand | SOV | 0.90 |
GS CG 22 Aug 2028 - (STRIPS) | SOV | 0.67 |
7.85% State Government-Rajasthan | SOV | 0.60 |
GS CG 22/02/2026 - (STRIPS) | SOV | 0.59 |
6.75% State Government-Bihar | SOV | 0.57 |
6.67% Central Government | SOV | 0.56 |
GS CG 17 Jun 2027 - (STRIPS) | SOV | 0.40 |
GS CG 17/12/2027 - (STRIPS) | SOV | 0.38 |
GS CG 17/06/2028 - (STRIPS) | SOV | 0.37 |
GS CG 17/12/2028 - (STRIPS) | SOV | 0.36 |
GS CG 17/06/2029 - (STRIPS) | SOV | 0.34 |
GS 6.76% CG 22/02/2061 - (STRIPS) | SOV | 0.34 |
GS CG 22 Feb 2030 - (STRIPS) | SOV | 0.28 |
GS CG 22 Aug 2030 - (STRIPS) | SOV | 0.27 |
8.43% State Government-Tamil Nadu | SOV | 0.22 |
GS CG 22 Feb 2022 - (STRIPS) | SOV | 0.19 |
GS CG 22 Feb 2036 - (STRIPS) | SOV | 0.18 |
GS CG 22 Feb 2023 - (STRIPS) | SOV | 0.18 |
GS CG 22 Aug 2022 - (STRIPS) | SOV | 0.18 |
GS CG 22 Feb 2024 - (STRIPS) | SOV | 0.17 |
GS CG 22 Aug 2036 - (STRIPS) | SOV | 0.17 |
GS CG 22 Aug 2023 - (STRIPS) | SOV | 0.17 |
GS CG 22 Feb 2037 - (STRIPS) | SOV | 0.16 |
GS CG 22 Feb 2025 - (STRIPS) | SOV | 0.16 |
GS CG 22 Aug 2024 - (STRIPS) | SOV | 0.16 |
GS CG 22 Aug 2025 - (STRIPS) | SOV | 0.15 |
GS CG 22 Aug 2026 - (STRIPS) | SOV | 0.14 |
6.72% State Government-Kerala | SOV | 0.14 |
6.57% State Government-Andhra Pradesh | SOV | 0.14 |
GS CG 23/12/2025 - (STRIPS) | SOV | 0.13 |
GS CG 22 Feb 2032 - (STRIPS) | SOV | 0.10 |
GS CG 22 Feb 2031 - (STRIPS) | SOV | 0.10 |
GS CG 22 Aug 2031 - (STRIPS) | SOV | 0.10 |
GS CG 22 Feb 2033 - (STRIPS) | SOV | 0.09 |
GS CG 22 Aug 2033 - (STRIPS) | SOV | 0.09 |
GS CG 22 Aug 2032 - (STRIPS) | SOV | 0.09 |
6.68% State Government-Haryana | SOV | 0.09 |
GS CG 22 Feb 2035 - (STRIPS) | SOV | 0.08 |
GS CG 22 Feb 2034 - (STRIPS) | SOV | 0.08 |
GS CG 22 Aug 2034 - (STRIPS) | SOV | 0.08 |
GS CG 22 Aug 2035 - (STRIPS) | SOV | 0.07 |
GS CG 22 Feb 2039 - (STRIPS) | SOV | 0.06 |
GS CG 22 Feb 2038 - (STRIPS) | SOV | 0.06 |
GS CG 22 Aug 2039 - (STRIPS) | SOV | 0.06 |
GS CG 22 Aug 2038 - (STRIPS) | SOV | 0.06 |
GS CG 22 Aug 2037 - (STRIPS) | SOV | 0.06 |
GS CG 22 Feb 2042 - (STRIPS) | SOV | 0.05 |
GS CG 22 Aug 2040 - (STRIPS) | SOV | 0.05 |
6.78% State Government-Karnataka | SOV | 0.05 |
GS CG 22 Feb 2045 - (STRIPS) | SOV | 0.04 |
GS CG 22 Feb 2044 - (STRIPS) | SOV | 0.04 |
GS CG 22 Feb 2043 - (STRIPS) | SOV | 0.04 |
GS CG 22 Aug 2045 - (STRIPS) | SOV | 0.04 |
GS CG 22 Aug 2044 - (STRIPS) | SOV | 0.04 |
GS CG 22 Aug 2043 - (STRIPS) | SOV | 0.04 |
GS CG 22 Aug 2042 - (STRIPS) | SOV | 0.04 |
GS CG 22 Feb 2050 - (STRIPS) | SOV | 0.03 |
GS CG 22 Feb 2049 - (STRIPS) | SOV | 0.03 |
GS CG 22 Feb 2048 - (STRIPS) | SOV | 0.03 |
GS CG 22 Feb 2047 - (STRIPS) | SOV | 0.03 |
GS CG 22 Feb 2046 - (STRIPS) | SOV | 0.03 |
GS CG 22 Aug 2049 - (STRIPS) | SOV | 0.03 |
GS CG 22 Aug 2048 - (STRIPS) | SOV | 0.03 |
GS CG 22 Aug 2047 - (STRIPS) | SOV | 0.03 |
GS CG 22 Aug 2046 - (STRIPS) | SOV | 0.03 |
GS CG 22 Feb 2057 - (STRIPS) | SOV | 0.02 |
GS CG 22 Feb 2055 - (STRIPS) | SOV | 0.02 |
GS CG 22 Feb 2054 - (STRIPS) | SOV | 0.02 |
GS CG 22 Feb 2053 - (STRIPS) | SOV | 0.02 |
GS CG 22 Feb 2052 - (STRIPS) | SOV | 0.02 |
GS CG 22 Feb 2051 - (STRIPS) | SOV | 0.02 |
GS CG 22 Aug 2056 - (STRIPS) | SOV | 0.02 |
GS CG 22 Aug 2055 - (STRIPS) | SOV | 0.02 |
GS CG 22 Aug 2054 - (STRIPS) | SOV | 0.02 |
GS CG 22 Aug 2053 - (STRIPS) | SOV | 0.02 |
GS CG 22 Aug 2052 - (STRIPS) | SOV | 0.02 |
GS CG 22 Feb 2056 - (STRIPS) | SOV | 0.02 |
GS CG 22 Aug 2051 - (STRIPS) | SOV | 0.02 |
GS CG 22 Aug 2050 - (STRIPS) | SOV | 0.02 |
GS CG 22 Feb 2061 - (STRIPS) | SOV | 0.01 |
GS CG 22 Feb 2060 - (STRIPS) | SOV | 0.01 |
GS CG 22 Feb 2059 - (STRIPS) | SOV | 0.01 |
GS CG 22 Feb 2058 - (STRIPS) | SOV | 0.01 |
GS CG 22 Aug 2060 - (STRIPS) | SOV | 0.01 |
GS CG 22 Aug 2059 - (STRIPS) | SOV | 0.01 |
GS CG 22 Aug 2058 - (STRIPS) | SOV | 0.01 |
GS CG 22 Aug 2057 - (STRIPS) | SOV | 0.01 |
Government Dated Securities - Total | 97.52 | |
Triparty Repo | 1.86 | |
Net Current Assets/(Liabilities) | 0.62 | |
Grand Total | 100.00 |
Regular-Growth | Rs78.5207 |
Regular-Growth-Direct | Rs85.6836 |
PF & Trust-Growth | Rs80.3315 |
PF & Trust-Growth Direct | Rs87.7530 |
PF & Trust-Quarterly-Reg-Plan-IDCW | Rs11.9702 |
Quarterly-Reg-Plan-IDCW | Rs15.3431 |
Quarterly-Dir-Plan-IDCW | Rs19.3511 |
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* |
Benchmark | Nifty All Duration G-Sec Index |
Allotment date | Regular Plan -
December 29, 1998; PF & Trust Plan - November 11, 2003 |
AAUM | Rs1,686.27 crs |
AUM | Rs1,788.67 crs |
Folio count | 4,918 |
Quarterly (20th of Mar/Jun/Sep/Dec)
Portfolio Average Maturity | 10.05 yrs |
IRS Average Maturity* | -0.05 yrs |
Net Average Maturity | 10.01 yrs |
Portfolio Modified Duration | 3.05 yrs |
IRS Modified Duration* | -0.05 yrs |
Net Modified Duration | 3.01 yrs |
Portfolio Macaulay Duration | 3.15 yrs |
IRS Macaulay Duration* | -0.05 yrs |
Net Macaulay Duration | 3.10 yrs |
YTM | 5.29% |
$Standard Deviation (A) Reg. Plan (B) PF Trust Plan | 3.51% |
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: 1.46%; Direct: 0.48%
Fund
Benchmark
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.