Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Debt Instruments | ||
Debentures and Bonds | ||
Government Dated Securities | ||
5.53% Central Government(^) | SOV | 22.47 |
7.10% Central Government | SOV | 19.82 |
5.74% Central Government | SOV | 15.17 |
4.93% Central Government | SOV | 10.17 |
GS CG 22 Feb 2028 - (STRIPS) | SOV | 2.45 |
GS CG 22 Feb 2029 - (STRIPS) | SOV | 2.28 |
GS CG 22 Aug 2029 - (STRIPS) | SOV | 2.20 |
6.42% Central Government | SOV | 2.17 |
6.99% Telangana State Govt-Telangana | SOV | 1.55 |
GS CG 22 Aug 2028 - (STRIPS) | SOV | 1.53 |
1.44% Central Government | SOV | 0.88 |
GS CG 23/12/2025 - (STRIPS) | SOV | 0.40 |
7.38% Central Government | SOV | 0.40 |
GS CG 22/02/2026 - (STRIPS) | SOV | 0.35 |
6.48% Rajasthan State Govt-Rajasthan | SOV | 0.31 |
6.58% Gujarat State Govt-Gujarat | SOV | 0.14 |
7.78% West Bengal State Govt-West Bengal | SOV | 0.13 |
GS CG 22 Aug 2026 - (STRIPS) | SOV | 0.08 |
GS CG 22 Feb 2030 - (STRIPS) | SOV | 0.06 |
GS CG 22 Aug 2031 - (STRIPS) | SOV | 0.06 |
GS CG 22 Aug 2030 - (STRIPS) | SOV | 0.06 |
GS CG 22 Feb 2032 - (STRIPS) | SOV | 0.05 |
GS CG 22 Aug 2032 - (STRIPS) | SOV | 0.05 |
GS CG 22 Aug 2036 - (STRIPS) | SOV | 0.03 |
GS CG 22 Feb 2036 - (STRIPS) | SOV | 0.03 |
GS CG 22 Feb 2043 - (STRIPS) | SOV | 0.02 |
GS CG 22 Feb 2044 - (STRIPS) | SOV | 0.02 |
GS CG 22 Aug 2043 - (STRIPS) | SOV | 0.02 |
Government Dated Securities - Total | 82.90 | |
Public Sector Undertakings | ||
Power Finance Corporation Ltd. | CRISIL AAA | 3.18 |
Public Sector Undertakings - Total | 3.18 | |
Corporate Debt/Financial Institutions | ||
HDFC Ltd. | CRISIL AAA | 3.19 |
Corporate Debt/Financial Institutions - Total | 3.19 | |
Triparty Repo | 8.81 | |
Net Current Assets/(Liabilities) | 1.92 | |
Grand Total | 100.00 |
Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
Total amount invested (₹) | 27,40,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on August 30, 2022 (₹) | 71,22,179 | 16,73,405 | 10,34,632 | 6,91,803 | 3,81,172 | 1,21,149 |
Scheme Returns (%) | 7.61 | 6.48 | 5.87 | 5.64 | 3.76 | 1.79 |
Nifty Medium to Long Duration Debt Index B-III Returns (%) | NA | 7.91 | 7.52 | 7.71 | 7.31 | 5.56 |
Alpha | NA | -1.43 | -1.65 | -2.07 | -3.55 | -3.77 |
Nifty Medium to Long Duration Debt Index B-III (₹)# | NA | 18,03,803 | 10,97,282 | 7,28,623 | 4,01,939 | 1,23,544 |
Nifty Medium to Long Duration Debt Index Returns (%) | NA | 7.49 | 6.91 | 6.68 | 4.87 | 3.04 |
Alpha | NA | -1.01 | -1.04 | -1.04 | -1.12 | -1.25 |
Nifty Medium to Long Duration Debt Index (₹)# | NA | 17,64,261 | 10,73,763 | 7,10,112 | 3,87,627 | 1,21,949 |
CRISIL 10 Year Gilt Index (₹)^ | NA | 16,18,565 | 10,01,014 | 6,71,445 | 3,71,125 | 1,20,983 |
CRISIL 10 Year Gilt Index Returns (%) | NA | 5.84 | 4.94 | 4.45 | 1.99 | 1.53 |
Growth Option | Rs62.9861 |
Direct Growth Option | Rs68.6345 |
Reg-Plan-IDCW | Rs38.5895 |
Dir-Plan-IDCW | Rs22.8437 |
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 | Rs1,575.42 crs |
AUM | Rs1,588.97 crs |
Folio count | 5,026 |
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 | 6.59 yrs |
IRS Average Maturity* | - |
Net Average Maturity | 6.59 yrs |
Portfolio Modified Duration | 2.50 yrs |
IRS Modified Duration* | - |
Net Modified Duration | 2.50 yrs |
Portfolio Macaulay Duration | 2.59 yrs |
IRS Macaulay Duration* | - |
Net Macaulay Duration | 2.59 yrs |
YTM | 7.05% |
$Standard Deviation | 2.56% |
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)
Note: The aforesaid revised exit load
structure will be applicable only on a
prospective basis for Units purchased
/SIP/STP registered on or after April 20,
2021.
Regular: 1.78%; Direct: 0.63%
Fund
Benchmark
Benchmark
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.