Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Mutual Fund Units | ||
Embassy Office Parks REIT | Realty | 3.34 |
Brookfield India Real Estate Trust | Realty | 1.17 |
Mutual Fund Units - Total | 4.51 | |
Debt Instruments | ||
Debentures and Bonds | ||
Government Dated Securities | ||
8.51% Central Government(^) | SOV | 8.61 |
7.69% Central Government(^) | SOV | 4.70 |
7.38% Central Government | SOV | 3.33 |
7.26% Central Government | SOV | 2.37 |
7.88% Central Government(^) | SOV | 1.16 |
1.44% Central Government | SOV | 0.98 |
6.53% Tamil Nadu State Govt-Tamil Nadu | SOV | 0.13 |
6.67% Central Government | SOV | 0.04 |
Government Dated Securities - Total | 21.32 | |
Public Sector Undertakings | ||
DME Development Limited (^) | CRISIL AAA | 3.77 |
Punjab National Bank(Basel III TIER I Bonds) | CARE AA | 3.29 |
U P Power Corporation Ltd ( Guaranteed By UP State Government ) | CRISIL A+(CE) | 2.99 |
National Bank for Agriculture & Rural Development | CRISIL AAA | 2.36 |
Power Finance Corporation Ltd. | CRISIL AAA | 1.18 |
ONGC Petro Additions Ltd. | ICRA AAA(CE) | 1.13 |
Power Finance Corporation Ltd. | CRISIL AAA | 1.06 |
Rural Electrification Corporation Ltd. | CRISIL AAA | 0.52 |
Canara Bank (Basel III TIER I Bonds) | CRISIL AA+ | 0.47 |
National Bank for Agriculture & Rural Development | ICRA AAA | 0.16 |
Steel Authority of India Ltd. | CARE AA | 0.03 |
Public Sector Undertakings - Total | 16.96 | |
Corporate Debt/Financial Institutions | ||
HDFC Ltd. | CRISIL AAA | 9.02 |
Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) | CRISIL AAA | 5.54 |
L&T Metro Rail (Hyderabad) Ltd ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) | CRISIL AAA(CE) | 4.57 |
Bharti Telecom Ltd. | CRISIL AA+ | 4.57 |
Shriram Finance Limited | FITCH IND AA+ | 4.01 |
Tata Steel Ltd. | FITCH AA+(IND) | 3.54 |
PTC First Business Receivables Trust (Series 23) 01/10/2025(First Business Receivables Trust) | CRISIL AAA(SO) | 2.40 |
JM Financial Products Limited | ICRA AA | 2.31 |
Tata Projects Ltd. | FITCH IND AA | 2.30 |
Embassy Office Parks REIT | CRISIL AAA | 2.30 |
India Grid Trust | CRISIL AAA | 2.28 |
Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) | CRISIL AAA | 2.25 |
Piramal Pharma Limited | CARE AA- | 1.87 |
Cholamandalam Investment and Finance Company Ltd. | ICRA AA+ | 1.40 |
Muthoot Finance Ltd. | CRISIL AA+ | 1.04 |
Can Fin Homes Ltd. | FITCH AA+(IND) | 0.95 |
IOT Utkal Energy Services Ltd. | CRISIL AAA | 0.01 |
Corporate Debt/Financial Institutions - Total | 50.36 | |
Triparty Repo | 0.54 | |
Net Current Assets/(Liabilities) | 6.31 | |
Grand Total | 100.00 |
Monthly SIP of (₹) 10000 | Since Inception | 7 years | 5 years | 3 years | 1 year |
Total amount invested (₹) | 11,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on Apr 28, 2023 (₹) | 14,79,370 | 10,30,729 | 6,90,302 | 3,88,406 | 1,23,997 |
Scheme Returns (%) | 6.33 | 5.77 | 5.57 | 5.03 | 6.35 |
Nifty Medium Duration Debt Index C-III Returns (%) | 8.03 | 7.77 | 7.95 | 7.48 | 9.36 |
Alpha | -1.70 | -2.00 | -2.38 | -2.45 | -3.01 |
Nifty Medium Duration Debt Index C-III (₹)# | 16,03,876 | 11,06,670 | 7,32,615 | 4,02,768 | 1,25,867 |
Nifty Medium Duration Debt Index Returns (%) | 7.24 | 6.83 | 6.56 | 5.01 | 7.63 |
Alpha | -0.92 | -1.06 | -0.99 | 0.02 | -1.28 |
Nifty Medium Duration Debt Index (₹)# | 15,45,168 | 10,70,224 | 7,07,682 | 3,88,269 | 1,24,791 |
CRISIL 10 Year Gilt Index (₹)^ | 14,42,976 | 10,08,721 | 6,79,628 | 3,80,517 | 1,26,059 |
CRISIL 10 Year Gilt Index Returns (%) | 5.80 | 5.17 | 4.95 | 3.66 | 9.67 |
Growth Option | Rs19.1766 |
Direct Growth Option | Rs20.8736 |
Reg-Plan-IDCW | Rs11.7703 |
Dir-Plan-IDCW | Rs20.8754 |
A) Regular Plan B) Direct Plan
Options: Payout of IDCW, Reinvestment of
IDCW & Growth (applicable for all plans)
Fund Manager* | Mr. Deepak Agrawal,
Mr. Sunit Garg &
Mr. Vihag Mishra (Dedicated fund manager for investments in foreign securities) |
Benchmark*** | NIFTY Medium Duration Debt Index C-III (Tier 1) Nifty Medium Duration Debt Index (Tier 2) |
Allotment date | March 21, 2014 |
AAUM | Rs2,061.68 crs |
AUM | Rs2,127.98 crs |
Folio count | 10,918 |
At discretion of trustees
Portfolio Average Maturity | 8.25 yrs |
IRS Average Maturity* | 0.91 yrs |
Net Average Maturity | 9.15 yrs |
Portfolio Modified Duration | 2.62 yrs |
IRS Modified Duration* | 0.77 yrs |
Net Modified Duration | 3.39 yrs |
Portfolio Macaulay Duration | 2.80 yrs |
IRS Macaulay Duration* | 0.79 yrs |
Net Macaulay Duration | 3.58 yrs |
Annualised YTM* | 8.00% |
$Standard Deviation | 2.08% |
Initial Purchase:Rs
5000 and in multiple of Rs1 for purchase and for Rs0.01 for switches
Additional Purchase: Rs1000 & in multiples of
Rs1.for purchases and for Rs0.01 for switches.
Ideal Investment Horizon: 2.5 years & above
Entry Load: Nil. (applicable for all plans)
Exit Load: Nil.
Regular: 1.58%; Direct: 0.58%
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.