Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Debt Instruments | ||
Debentures and Bonds | ||
Government Dated Securities | ||
6.75% Central Government | SOV | 3.75 |
Government Dated Securities - Total | 3.75 | |
Public Sector Undertakings | ||
Rural Electrification Corporation Ltd. | CRISIL AAA | 1.97 |
Public Sector Undertakings - Total | 1.97 | |
Corporate Debt/Financial Institutions | ||
Cholamandalam Investment and Finance Company Ltd. | ICRA AA+ | 3.77 |
Mahindra & Mahindra Financial Services Ltd. | FITCH AAA(IND) | 3.29 |
Shriram Finance Limited | FITCH IND AA+ | 2.32 |
Bajaj Finance Ltd. | CRISIL AAA | 2.12 |
HDFC Ltd. | CRISIL AAA | 1.97 |
Tata Power Company Ltd. (^) | FITCH AA(IND) | 1.89 |
Tata Capital Housing Finance Ltd. | CRISIL AAA | 1.60 |
Bharti Telecom Ltd. (^) | CRISIL AA+ | 1.42 |
Shriram Finance Limited | CRISIL AA+ | 1.10 |
Sundaram Home Finance Ltd | ICRA AAA | 0.94 |
Godrej Properties Limited(^) | ICRA AA+ | 0.94 |
HDB Financial Services Ltd. | CRISIL AAA | 0.70 |
Muthoot Finance Ltd.(^) | CRISIL AA+ | 0.47 |
Kotak Mahindra Prime Ltd. | CRISIL AAA | 0.47 |
Bharti Telecom Ltd. | CRISIL AA+ | 0.47 |
Axis Finance Ltd. | CRISIL AAA | 0.28 |
Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group) | CRISIL AAA | 0.15 |
Grasim Industries Ltd. | CRISIL AAA | 0.14 |
Poonawalla Fincorp Limited | CRISIL AAA | 0.09 |
Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) | CRISIL AAA | 0.05 |
Corporate Debt/Financial Institutions - Total | 24.18 | |
Money Market Instruments | ||
Commercial Paper(CP)/Certificate of Deposits(CD) | ||
Treasury Bills | ||
182 DAYS TREASURY BILL 07/09/2023(^) | SOV | 10.54 |
182 DAYS TREASURY BILL 14/09/2023(^) | SOV | 8.27 |
182 DAYS TREASURY BILL 31/08/2023(^) | SOV | 2.30 |
182 DAYS TREASURY BILL 10/08/2023(^) | SOV | 2.13 |
182 DAYS TREASURY BILL 24/08/2023 | SOV | 0.92 |
182 DAYS TREASURY BILL 17/08/2023(^) | SOV | 0.37 |
182 DAYS TREASURY BILL 08/06/2023 | SOV | 0.23 |
364 DAYS TREASURY BILL 10/08/2023 | SOV | 0.09 |
Treasury Bills - Total | 24.85 | |
Public Sector Undertakings | ||
Small Industries Development Bank Of India | CARE A1+ | 7.46 |
Union Bank of India | ICRA A1+ | 4.71 |
Indian Bank | CRISIL A1+ | 4.00 |
Union Bank of India(^) | FITCH IND A1+ | 3.58 |
Export-Import Bank of India(^) | CRISIL A1+ | 2.29 |
State Bank Of India. | FITCH A1+(IND) | 2.22 |
Bank Of Baroda(^) | FITCH IND A1+ | 2.03 |
National Bank for Agriculture & Rural Development | CRISIL A1+ | 1.33 |
Export-Import Bank of India | CRISIL AAA | 1.11 |
Canara Bank | CRISIL A1+ | 0.27 |
Public Sector Undertakings - Total | 29.00 | |
Corporate Debt/Financial Institutions | ||
HDFC Ltd.(^) | CRISIL A1+ | 6.24 |
HDFC Bank Ltd. | CRISIL A1+ | 5.03 |
ICICI Bank Ltd. | CRISIL A1+ | 3.25 |
Panatone Finvest Ltd. | ICRA A1+ | 2.90 |
Tata Power Company Ltd. | CRISIL A1+ | 2.34 |
Federal Bank Ltd.(^) | CRISIL A1+ | 2.23 |
Axis Bank Ltd. | CRISIL A1+ | 1.35 |
HDFC Bank Ltd. | CARE A1+ | 1.33 |
Panatone Finvest Ltd. | CRISIL A1+ | 1.15 |
IndusInd Bank Ltd. | CRISIL A1+ | 0.89 |
Standard Chartered Capital Ltd. | CRISIL A1+ | 0.69 |
Tata Capital Housing Finance Ltd. | CRISIL A1+ | 0.62 |
Godrej Properties Limited | CRISIL A1+ | 0.16 |
Can Fin Homes Ltd. | ICRA A1+ | 0.16 |
Corporate Debt/Financial Institutions - Total | 28.34 | |
Reverse Repo | 0.91 | |
Triparty Repo | 0.01 | |
Net Current Assets/(Liabilities) | -13.01 | |
Grand Total | 100.00 |
Monthly SIP of (₹)10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
Total amount invested (₹) | 22,50,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on Apr 28, 2023 (₹) | 45,96,350 | 16,46,268 | 10,22,133 | 6,82,236 | 3,86,699 | 1,24,035 |
Scheme Returns (%) | 7.11 | 6.17 | 5.54 | 5.10 | 4.73 | 6.41 |
Nifty Ultra Short Duration Debt Index B-I Returns (%) | 7.57 | 6.60 | 6.05 | 5.68 | 5.46 | 7.19 |
Alpha | -0.46 | -0.43 | -0.51 | -0.58 | -0.73 | -0.78 |
Nifty Ultra Short Duration Debt Index B-I (₹)# | 48,29,621 | 16,83,794 | 10,40,712 | 6,92,177 | 3,90,927 | 1,24,522 |
Nifty Ultra Short Duration Debt Index Returns (%) | 7.50 | 6.51 | 5.98 | 5.61 | 5.46 | 7.23 |
Alpha | -0.39 | -0.34 | -0.44 | -0.51 | -0.72 | -0.82 |
Nifty Ultra Short Duration Debt Index (₹)# | 47,90,321 | 16,75,629 | 10,38,179 | 6,90,936 | 3,90,879 | 1,24,542 |
CRISIL 1 Year T-Bill Index (₹)^ | 41,40,517 | 16,19,546 | 10,15,943 | 6,80,583 | 3,85,695 | 1,24,018 |
CRISIL 1 Year T-Bill Index Returns (%) | 6.12 | 5.86 | 5.37 | 5.00 | 4.56 | 6.38 |
Growth Option | Rs36.9321 |
Direct Growth Option | Rs38.3186 |
Monthly-Reg-Plan-IDCW | Rs10.7464 |
Monthly-Dir-Plan-IDCW | Rs16.5373 |
A) Regular Plan B) Direct Plan
Options: Payout of IDCW, Reinvestment of
IDCW & Growth (applicable for all plans)
Fund Manager* | Mr. Deepak Agrawal,
Mr. Manu Sharma &
Mr. Vihag Mishra (Dedicated fund manager for investments in foreign securities) |
Benchmark*** | Nifty Ultra Short Duration Debt Index B-I (Tier 1) Nifty Ultra Short Duration Debt Index (Tier 2) |
Allotment date | August 13, 2004 |
AAUM | Rs11,094.32 crs |
AUM | Rs 9,582.36 crs |
Folio count | 44,888 |
Monthly (12th of every Month)
Portfolio Average Maturity | 0.80 yrs |
IRS Average Maturity* | -0.05 yrs |
Net Average Maturity | 0.75 yrs |
Portfolio Modified Duration | 0.57 yrs |
IRS Modified Duration* | -0.04 yrs |
Net Modified Duration | 0.53 yrs |
Portfolio Macaulay Duration | 0.58 yrs |
IRS Macaulay Duration* | -0.05 yrs |
Net Macaulay Duration | 0.54 yrs |
Annualised YTM* | 7.54% |
$Standard Deviation | 0.55% |
Initial Investment:(i) Reinvestment of IDCW
& Growth- Rs5000 & above (ii)
Payout of
IDCW (Weekly) - Rs1,00,00,000 &
above
Additional Investment: Rs1000 & in multiples
of Rs1
Ideal Investment Horizon: 3-6 months
Entry Load: Nil. (applicable for all plans)
Exit Load:
Nil. (applicable for all plans)
Regular: 0.81%; Direct: 0.37%
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.