Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Debt Instruments | ||
Debentures and Bonds | ||
Government Dated Securities | ||
8.51% Central Government(^) | SOV | 24.85 |
7.41% Central Government | SOV | 21.35 |
7.26% Central Government(^) | SOV | 8.79 |
GS CG 22 Feb 2028 - (STRIPS) | SOV | 2.47 |
7.88% Central Government(^) | SOV | 2.37 |
GS CG 22 Feb 2029 - (STRIPS) | SOV | 2.29 |
GS CG 22 Aug 2029 - (STRIPS) | SOV | 2.21 |
7.69% Central Government(^) | SOV | 2.10 |
7.38% Central Government | SOV | 2.09 |
7.93% Central Government | SOV | 1.76 |
GS CG 22 Aug 2028 - (STRIPS) | SOV | 1.54 |
6.99% Telangana State Govt-Telangana | SOV | 1.18 |
1.44% Central Government | SOV | 0.84 |
GS CG 23/12/2025 - (STRIPS) | SOV | 0.40 |
6.58% Gujarat State Govt-Gujarat | SOV | 0.13 |
7.78% West Bengal State Govt-West Bengal | SOV | 0.12 |
GS CG 22 Aug 2026 - (STRIPS) | SOV | 0.08 |
GS CG 22 Aug 2030 - (STRIPS) | SOV | 0.06 |
Government Dated Securities - Total | 74.63 | |
Public Sector Undertakings | ||
National Bank for Agriculture & Rural Development | CRISIL AAA | 5.37 |
Power Finance Corporation Ltd. | CRISIL AAA | 3.64 |
Small Industries Development Bank Of India | ICRA AAA | 1.79 |
State Bank Of India.(Basel III TIER II Bonds) | CRISIL AAA | 1.51 |
Rural Electrification Corporation Ltd. | CRISIL AAA | 0.36 |
Public Sector Undertakings - Total | 12.67 | |
Corporate Debt/Financial Institutions | ||
HDFC Ltd. | CRISIL AAA | 1.50 |
Corporate Debt/Financial Institutions - Total | 1.50 | |
Triparty Repo | 9.32 | |
Net Current Assets/(Liabilities) | 1.88 | |
Grand Total | 100.00 |
Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
Total amount invested (₹) | 28,20,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on Apr 28, 2023 (₹) | 75,00,611 | 16,66,455 | 10,32,108 | 6,92,179 | 3,83,607 | 1,24,667 |
Scheme Returns (%) | 7.56 | 6.40 | 5.81 | 5.68 | 4.20 | 7.43 |
Nifty Medium to Long Duration Debt Index B-III Returns (%) | NA | 7.92 | 7.62 | 8.06 | 7.28 | 9.68 |
Alpha | NA | -1.52 | -1.81 | -2.38 | -3.08 | -2.25 |
Nifty Medium to Long Duration Debt Index B-III (₹)# | NA | 18,04,202 | 11,00,812 | 7,34,610 | 4,01,557 | 1,26,062 |
Nifty Medium to Long Duration Debt Index Returns (%) | NA | 7.40 | 6.84 | 6.72 | 5.18 | 8.79 |
Alpha | NA | -0.99 | -1.02 | -1.04 | -0.98 | -1.37 |
Nifty Medium to Long Duration Debt Index (₹)# | NA | 17,55,261 | 10,70,364 | 7,10,379 | 3,89,262 | 1,25,514 |
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 Returns (%) | NA | 5.96 | 5.17 | 4.95 | 3.66 | 9.67 |
Growth Option | Rs65.6128 |
Direct Growth Option | Rs72.0475 |
Reg-Plan-IDCW | Rs40.1987 |
Dir-Plan-IDCW | Rs23.9797 |
Fund Manager* | Mr. Abhishek Bisen &
Mr. Vihag Mishra (Dedicated fund manager for investments in foreign securities) |
Benchmark*** | NIFTY Medium to Long Duration Debt Index B-III (Tier 1) Nifty Medium to Long Duration Debt Index (Tier 2) |
Allotment date | November 25, 1999 |
AAUM | Rs1,653.04 crs |
AUM | Rs1,665.58 crs |
Folio count | 5,049 |
A) Regular Plan B) Direct Plan
Options: Payout of IDCW, Reinvestment of
IDCW & Growth (applicable for all plans)
At discretion of trustees
Portfolio Average Maturity | 8.25 yrs |
IRS Average Maturity* | 0.52 yrs |
Net Average Maturity | 8.77 yrs |
Portfolio Modified Duration | 3.52 yrs |
IRS Modified Duration* | 0.44 yrs |
Net Modified Duration | 3.96 yrs |
Portfolio Macaulay Duration | 3.66 yrs |
IRS Macaulay Duration* | 0.45 yrs |
Net Macaulay Duration | 4.11 yrs |
Annualised YTM* | 7.59% |
$Standard Deviation | 2.22% |
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: Nil. (applicable for all plans)
Exit Load: Nil.(applicable for all plans)
Regular: 1.76%; Direct: 0.63%
Fund
Benchmark
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.