Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Mutual Fund Units | ||
Embassy Office Parks REIT | Realty | 3.19 |
Brookfield India Real Estate Trust | Realty | 0.45 |
Mutual Fund Units - Total | 3.64 | |
Debt Instruments | ||
Debentures and Bonds | ||
Government Dated Securities | ||
8.51% Central Government(^) | SOV | 21.48 |
7.26% Central Government | SOV | 17.65 |
7.38% Central Government | SOV | 10.15 |
7.69% Central Government | SOV | 2.04 |
1.44% Central Government | SOV | 0.81 |
6.67% Central Government | SOV | 0.15 |
7.16% Central Government | SOV | 0.15 |
5.85% Central Government | SOV | 0.11 |
6.53% Tamil Nadu State Govt-Tamil Nadu | SOV | 0.03 |
6.52% Karnataka State Govt-Karnataka | SOV | 0.02 |
6.62% Uttar Pradesh State Govt-Uttar Pradesh | SOV | 0.01 |
Government Dated Securities - Total | 52.60 | |
Public Sector Undertakings | ||
Bank Of Baroda(Basel III TIER I Bonds) | CRISIL AA+ | 1.56 |
Power Finance Corporation Ltd. | CRISIL AAA | 0.98 |
Rural Electrification Corporation Ltd.(^) | CRISIL AAA | 0.86 |
Public Sector Undertakings - Total | 3.40 | |
Corporate Debt/Financial Institutions | ||
HDFC Ltd.(^) | CRISIL AAA | 5.86 |
Muthoot Finance Ltd. | CRISIL AA+ | 5.07 |
Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) | CRISIL AAA | 4.20 |
Muthoot Finance Ltd. | ICRA AA+ | 4.09 |
Tata Steel Ltd. (^) | FITCH AA+(IND) | 2.93 |
PTC First Business Receivables Trust (Series 23) 01/10/2025(First Business Receivables Trust) | CRISIL AAA(SO) | 1.99 |
Can Fin Homes Ltd. | FITCH AA+(IND) | 1.96 |
Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) | CRISIL AAA | 1.86 |
Tata Steel Ltd. | BRICKWORK BWR AA+ | 1.18 |
Corporate Debt/Financial Institutions - Total | 29.14 | |
Triparty Repo | 0.44 | |
Net Current Assets/(Liabilities) | 10.78 | |
Grand Total | 100.00 |
Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
Total amount invested (₹) | 18,00,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on Apr 28, 2023 (₹) | 33,55,629 | 17,48,879 | 10,59,898 | 6,98,022 | 3,85,225 | 1,24,377 |
Scheme Returns (%) | 7.86 | 7.33 | 6.56 | 6.01 | 4.48 | 6.96 |
Nifty Composite Debt Index B-III Returns (%) | 7.97 | 7.66 | 7.21 | 7.25 | 6.18 | 8.94 |
Alpha | -0.11 | -0.34 | -0.65 | -1.24 | -1.7 | -1.98 |
Nifty Composite Debt Index B-III (₹)# | 33,87,076 | 17,79,863 | 10,84,868 | 7,19,919 | 3,95,096 | 1,25,609 |
Nifty Composite Debt Index Returns (%) | 7.74 | 7.43 | 6.87 | 6.68 | 5.21 | 8.52 |
Alpha | 0.11 | -0.10 | -0.31 | -0.67 | -0.73 | -1.56 |
Nifty Composite Debt Index (₹)# | 33,24,199 | 17,58,282 | 10,71,622 | 7,09,752 | 3,89,454 | 1,25,344 |
CRISIL 10 Year Gilt Index (₹)^ | 29,24,123 | 16,28,151 | 10,08,721 | 6,79,628 | 3,80,517 | 1,26,059 |
CRISIL 10 Year Gilt Index (%) | 6.18 | 5.96 | 5.17 | 4.95 | 3.66 | 9.67 |
Growth Option | Rs31.6749 |
Direct Growth Option | Rs33.9494 |
Quarterly-Reg-Plan-IDCW | Rs11.9333 |
Quarterly-Dir-Plan-IDCW | Rs11.9152 |
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*** | Nifty Composite Debt Index B-III (Tier 1) Nifty Composite Debt Index (Tier 2) |
Allotment date | May 26, 2008 |
AAUM | Rs2,560.41 crs |
AUM | Rs2,575.00 crs |
Folio count | 22,849 |
At discretion of trustees
Portfolio Average Maturity | 7.97 yrs |
IRS Average Maturity* | 0.99 yrs |
Net Average Maturity | 8.96 yrs |
Portfolio Modified Duration | 3.11 yrs |
IRS Modified Duration* | 0.84 yrs |
Net Modified Duration | 3.95 yrs |
Portfolio Macaulay Duration | 3.28 yrs |
IRS Macaulay Duration* | 0.86 yrs |
Net Macaulay Duration | 4.14 yrs |
Annualised YTM* | 7.69% |
$Standard Deviation | 2.64% |
Initial Investment:Rs5000 and in multiple
of Rs1 for purchase and for Rs0.01 for
switches
Additional Investment: Rs1000 & in multiples
of Rs1
Ideal Investment Horizon: 2-3 years
Entry Load: Nil. (applicable for all plans)
Exit Load: Nil.
Regular: 1.30%; Direct: 0.40%
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.