Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Debt Instruments | ||
Debentures and Bonds | ||
Government Dated Securities | ||
8.51% Central Government(^) | SOV | 12.02 |
7.69% Central Government | SOV | 2.96 |
7.38% Central Government | SOV | 2.61 |
8.20% Central Government | SOV | 0.16 |
6.46% Gujarat State Govt-Gujarat | SOV | 0.01 |
Government Dated Securities - Total | 17.76 | |
Public Sector Undertakings | ||
National Bank for Agriculture & Rural Development | CRISIL AAA | 11.14 |
Power Finance Corporation Ltd. (^) | CRISIL AAA | 10.49 |
Rural Electrification Corporation Ltd. | CRISIL AAA | 9.41 |
DME Development Limited | CRISIL AAA | 4.99 |
Small Industries Development Bank Of India | CRISIL AAA | 3.39 |
Small Industries Development Bank Of India | ICRA AAA | 3.11 |
Bank Of Baroda(Basel III TIER II Bonds) | FITCH IND AAA | 2.43 |
Union Bank of India (Basel III TIER I Bonds) | CARE AA | 2.24 |
State Bank Of India.(Basel III TIER II Bonds) | CRISIL AAA | 2.16 |
Indian Bank(Basel III TIER II Bonds) | FITCH IND AA+ | 1.85 |
Punjab National Bank(Basel III TIER II Bonds) | CRISIL AA+ | 1.68 |
Canara Bank (Basel III TIER I Bonds) | CRISIL AA+ | 1.57 |
Canara Bank(Basel III TIER II Bonds) | FITCH IND AAA | 1.55 |
Nuclear Power Corporation Of India Ltd. | ICRA AAA | 1.18 |
Rural Electrification Corporation Ltd. | CRISIL AAA | 1.05 |
Bank Of Baroda (Basel III TIER I Bonds) | CRISIL AA+ | 0.94 |
Power Grid Corporation of India Ltd. | CRISIL AAA | 0.79 |
Mangalore Refinery and Petrochemicals Ltd. | FITCH AAA(IND) | 0.75 |
National Bank for Agriculture & Rural Development | ICRA AAA | 0.38 |
Bank Of Baroda(Basel III TIER I Bonds) | CRISIL AA+ | 0.31 |
Power Finance Corporation Ltd. | CRISIL AAA | 0.20 |
Bank Of Baroda(Basel III TIER II Bonds) | FITCH AAA(IND) | 0.20 |
Public Sector Undertakings - Total | 61.81 | |
Corporate Debt/Financial Institutions | ||
HDFC Ltd.(^) | CRISIL AAA | 6.17 |
AXIS Bank Ltd. | CRISIL AAA | 1.95 |
HDFC Ltd. ( ) (^) | CRISIL AAA | 1.61 |
ICICI Bank Ltd.(Basel III TIER I Bonds) | CRISIL AA+ | 0.17 |
Corporate Debt/Financial Institutions - Total | 9.90 | |
Money Market Instruments | ||
Commercial Paper(CP)/Certificate of Deposits(CD) | ||
Public Sector Undertakings | ||
Export-Import Bank of India | CRISIL AAA | 2.20 |
State Bank Of India. | FITCH A1+(IND) | 1.47 |
Bank Of Baroda | FITCH IND A1+ | 0.37 |
Small Industries Development Bank Of India | CRISIL A1+ | 0.23 |
Public Sector Undertakings - Total | 4.27 | |
Triparty Repo | 0.29 | |
Net Current Assets/(Liabilities) | 5.97 | |
Grand Total | 100.00 |
Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
Total amount invested (₹) | 29,30,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on Apr 28, 2023 (₹) | 76,34,166 | 17,38,856 | 10,65,014 | 7,02,928 | 3,88,571 | 1,24,451 |
Scheme Returns (%) | 7.12 | 7.22 | 6.69 | 6.29 | 5.06 | 7.08 |
CRISIL Banking and PSU Debt Index Returns (%) | NA | 7.23 | 6.54 | 6.07 | 4.85 | 7.19 |
Alpha | NA | -0.01 | 0.16 | 0.22 | 0.21 | -0.11 |
CRISIL Banking and PSU Debt Index (₹)# | NA | 17,39,988 | 10,59,061 | 6,99,061 | 3,87,347 | 1,24,520 |
CRISIL 10 Year Gilt Index (₹)^ | NA | 16,28,151 | 10,08,721 | 6,79,628 | 3,80,517 | 1,26,059 |
CRISIL 10 Year Gilt Index (%) | NA | 5.96 | 5.17 | 4.95 | 3.66 | 9.67 |
Growth Option | Rs55.6254 |
Direct Growth Option | Rs57.4576 |
Monthly-Reg-Plan-IDCW | Rs10.5132 |
Monthly-Dir-Plan-IDCW | Rs10.2994 |
A) Regular Plan B) Direct Plan
Options: Payout of IDCW, Reinvestment of
IDCW & Growth (applicable for all plans)
Fund Manager* | Mr. Deepak Agrawal,
Mr. Abhishek Bisen &
Mr. Vihag Mishra (Dedicated fund manager for investments in foreign securities) |
Benchmark | CRISIL Banking and PSU Debt Index |
Allotment date | December 29,1998 |
AAUM | Rs6,441.49 crs |
AUM | Rs6,415.64 crs |
Folio count | 19,392 |
Monthly (12th of every Month)
Portfolio Average Maturity | 9.83 yrs |
IRS Average Maturity* | 0.43 yrs |
Net Average Maturity | 10.26 yrs |
Portfolio Modified Duration | 2.77 yrs |
IRS Modified Duration* | 0.36 yrs |
Net Modified Duration | 3.13 yrs |
Portfolio Macaulay Duration | 2.97 yrs |
IRS Macaulay Duration* | 0.37 yrs |
Net Macaulay Duration | 3.34 yrs |
Annualised YTM* | 7.79% |
$Standard Deviation | 1.44% |
Initial Investment:Payout of IDCW,
Reinvestment of IDCW & Growth Rs5000 &
above.
Additional Investment: Rs1000 & in multiples
of Rs1
Ideal Investment Horizon: 2-3 years
Entry Load: Nil. (applicable for all plans)
Exit Load:
Nil. (applicable for all plans)
Regular: 0.81%; Direct: 0.37%
Fund
Benchmark
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
The above risk-o—meter is based on the scheme portfolio as on 30th April, 2023. An addendum may be issued or updated on the website for new riskometer. An addendum may be issued or updated on the website for new riskometer.