Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Government Dated Securities | ||
8.15% Tamil Nadu State Govt-Tamil Nadu | SOV | 90.64 |
8.54% Rajasthan State Govt-Rajasthan | SOV | 3.92 |
Government Dated Securities - Total | 94.56 | |
Net Current Assets/(Liabilities) | 5.44 | |
Grand Total | 100.00 |
Reg-Plan-IDCW | Rs10.1478 |
Dir-Plan-IDCW | Rs10.1501 |
Growth Option | Rs10.1478 |
Direct Growth Option | Rs10.1501 |
Regular & Direct Plan
Options: Payout of IDCW, Reinvestment of
IDCW & Growth (applicable for all plans)
Fund Manager* | Mr. Abhishek Bisen |
Benchmark | Nifty SDL Jul 2028 Index |
Allotment date | March 27, 2023 |
AAUM | Rs25.64 crs |
AUM | Rs26.76 crs |
Folio count | 321 |
Portfolio Average Maturity | 4.75 yrs |
IRS Average Maturity* | - |
Net Average Maturity | 4.75 yrs |
Portfolio Modified Duration | 3.73 yrs |
IRS Modified Duration* | - |
Net Modified Duration | 3.73 yrs |
Portfolio Macaulay Duration | 3.86 yrs |
IRS Macaulay Duration* | - |
Net Macaulay Duration | 3.86 yrs |
Annualised YTM* | 7.46% |
Initial Investment: Rs5000 and in multiple
of Rs1 for purchase and for Rs0.01 for
switches
Additional Investment: Rs1000 & in multiples
of Rs1 for purchase and for Rs0.01 for
switches
Ideal Investments Horizon: 1 year and Above
Entry Load: Nil. (applicable for all plans)
Exit Load: Nil
Regular: 0.45%; Direct: 0.22%
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.