Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Debt Instruments | ||
Debentures and Bonds | ||
Government Dated Securities | ||
5.74% Central Government | SOV | 9.11 |
7.42% Central Government(^) | SOV | 7.56 |
7.69% Central Government | SOV | 4.11 |
7.38% Central Government | SOV | 3.85 |
7.01% Central Government(^) | SOV | 3.01 |
7.59% Central Government | SOV | 0.64 |
6.9% Central Government | SOV | 0.41 |
6.97% Karnataka State Govt(^)-Karnataka | SOV | 0.18 |
8.27% Rajasthan State Govt-Rajasthan | SOV | 0.15 |
GS CG 22 Aug 2025 - (STRIPS) | SOV | 0.13 |
GS CG 22 Aug 2026 - (STRIPS) | SOV | 0.12 |
1.44% Central Government | SOV | 0.11 |
GS CG 22 Feb 2029 - (STRIPS) | SOV | 0.10 |
GS CG 22 Feb 2028 - (STRIPS) | SOV | 0.10 |
8.45% Bihar State Govt-Bihar | SOV | 0.08 |
GS CG 12 Oct 2024 - (STRIPS) | SOV | 0.05 |
GS CG 12 Oct 2023 - (STRIPS) | SOV | 0.05 |
GS CG 12 Apr 2025 - (STRIPS) | SOV | 0.05 |
GS CG 12 Apr 2024 - (STRIPS) | SOV | 0.05 |
GS CG 12 Apr 2023 - (STRIPS) | SOV | 0.05 |
GS CG 12 Oct 2025 - (STRIPS) | SOV | 0.04 |
GS CG 12 Apr 2026 - (STRIPS) | SOV | 0.04 |
6.53% Tamil Nadu State Govt-Tamil Nadu | SOV | 0.01 |
5.28% Bihar State Govt-Bihar | SOV | 0.01 |
Government Dated Securities - Total | 30.01 | |
Public Sector Undertakings | ||
Small Industries Development Bank Of India | ICRA AAA | 6.00 |
Power Finance Corporation Ltd. | CRISIL AAA | 5.25 |
National Bank for Agriculture & Rural Development | CRISIL AAA | 2.76 |
National Bank for Agriculture & Rural Development | ICRA AAA | 1.92 |
Rural Electrification Corporation Ltd. | CRISIL AAA | 1.82 |
State Bank Of India.(Basel III TIER II Bonds) | CRISIL AAA | 0.83 |
DME Development Limited | CRISIL AAA | 0.80 |
Bank Of Baroda(Basel III TIER II Bonds)(^) | FITCH IND AAA | 0.75 |
Canara Bank(Basel III TIER II Bonds)(^) | FITCH IND AAA | 0.74 |
Rural Electrification Corporation Ltd. | CRISIL AAA | 0.38 |
ONGC Petro Additions Ltd. | ICRA AAA(CE) | 0.21 |
National Thermal Power Corporation Ltd. | CRISIL AAA | 0.04 |
Public Sector Undertakings - Total | 21.50 | |
Corporate Debt/Financial Institutions | ||
HDFC Ltd.(^) | CRISIL AAA | 5.32 |
LIC Housing Finance Ltd. (^) | CRISIL AAA | 4.11 |
Bajaj Finance Ltd. | CRISIL AAA | 3.75 |
Bajaj Housing Finance Ltd. | CRISIL AAA | 2.68 |
Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) | CRISIL AAA | 2.59 |
HDB Financial Services Ltd. | CRISIL AAA | 2.38 |
L&T Metro Rail (Hyderabad) Ltd ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) | CRISIL AAA(CE) | 2.17 |
Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) | CRISIL AAA | 2.13 |
Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd ) | ICRA AAA(CE) | 1.85 |
LIC Housing Finance Ltd. | CRISIL AAA | 1.67 |
Mahindra & Mahindra Financial Services Ltd. | FITCH AAA(IND) | 1.50 |
First Business Receivables Trust ( Originator Reliance Industries Ltd ) | CRISIL AAA(SO) | 1.26 |
AXIS Finance Ltd. | CRISIL AAA | 0.87 |
PTC First Business Receivables Trust (Series 23) 01/10/2025(First Business Receivables Trust) | CRISIL AAA(SO) | 0.80 |
HDFC Ltd. (^) | CRISIL AAA | 0.79 |
Aditya Birla Housing Finance | ICRA AAA | 0.75 |
HDB Financial Services Ltd. | CRISIL AAA | 0.75 |
L&T Metro Rail (Hyderabad) Ltd ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited. ) | CRISIL AAA(CE) | 0.73 |
India Grid Trust | CRISIL AAA | 0.73 |
Hindustan Zinc Ltd. | CRISIL AAA | 0.66 |
Tata Capital Financial Services Limited | ICRA AAA | 0.56 |
Tata Capital Financial Services Limited | ICRA AAA | 0.37 |
HDB Financial Services Ltd. | CARE AAA | 0.37 |
John Deere Financial India Private Limited | CRISIL AAA | 0.36 |
ICICI Home Finance Company Limited | CRISIL AAA | 0.18 |
Tata Capital Housing Finance Ltd. | CRISIL AAA | 0.13 |
Corporate Debt/Financial Institutions - Total | 39.46 | |
Money Market Instruments | ||
Commercial Paper(CP)/Certificate of Deposits(CD) | ||
Public Sector Undertakings | ||
Small Industries Development Bank Of India | CRISIL A1+ | 1.26 |
National Bank for Agriculture & Rural Development | CRISIL A1+ | 1.11 |
Canara Bank | CRISIL A1+ | 0.56 |
Public Sector Undertakings - Total | 2.93 | |
Corporate Debt/Financial Institutions | ||
HDFC Ltd. | CRISIL A1+ | 0.35 |
Corporate Debt/Financial Institutions - Total | 0.35 | |
Triparty Repo | 4.14 | |
Net Current Assets/(Liabilities) | 1.61 | |
Grand Total | 100.00 |
Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
Total amount invested (₹) | 24,80,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on Dec 30, 2022 (₹) | 56,57,911 | 16,83,983 | 10,38,295 | 6,89,737 | 3,82,655 | 1,22,566 |
Scheme Returns (%) | 7.36 | 6.60 | 5.97 | 5.52 | 4.01 | 4.01 |
Nifty Short Duration Debt Index B-II Returns (%) | 7.69 | 7.08 | 6.53 | 6.20 | 5.15 | 5.15 |
Alpha | -0.33 | -0.48 | -0.57 | -0.68 | -1.14 | -1.14 |
Nifty Short Duration Debt Index B-II (₹)# | 58,89,310 | 17,27,041 | 10,59,475 | 7,01,600 | 3,89,264 | 1,23,291 |
Nifty Short Duration Debt Index Returns (%) | 7.62 | 6.99 | 6.39 | 5.98 | 4.64 | 4.47 |
Alpha | -0.26 | -0.39 | -0.43 | -0.45 | -0.63 | -0.46 |
Nifty Short Duration Debt Index (₹)# | 58,35,856 | 17,18,821 | 10,54,176 | 6,97,656 | 3,86,268 | 1,22,859 |
CRISIL 10 Year Gilt Index (₹)^ | 48,07,504 | 16,01,562 | 9,91,748 | 6,68,224 | 3,70,833 | 1,22,553 |
CRISIL 10 Year Gilt Index (%) | 5.98 | 5.63 | 4.68 | 4.26 | 1.94 | 3.99 |
Growth Option | Rs43.5312 |
Direct Growth Option | Rs46.9966 |
Reg-Plan-IDCW | Rs10.3078 |
Dir-Plan-IDCW | Rs13.2978 |
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 Short Duration
Debt Index B-II (Tier 1) Nifty Short Duration Debt Index (Tier 2) |
Allotment date | May 2, 2002 |
AAUM | Rs13,189.42 crs |
AUM | Rs13,372.20 crs |
Folio count | 24,828 |
At discretion of trustees
Portfolio Average Maturity | 3.70 yrs |
IRS Average Maturity* | -0.11 yrs |
Net Average Maturity | 3.59 yrs |
Portfolio Modified Duration | 1.79 yrs |
IRS Modified Duration* | -0.09 yrs |
Net Modified Duration | 1.70 yrs |
Portfolio Macaulay Duration | 1.90 yrs |
IRS Macaulay Duration* | -0.09 yrs |
Net Macaulay Duration | 1.81 yrs |
Annualised YTM* | 7.65% |
$Standard Deviation | 1.38% |
Initial Investment:(i) Reinvestment of IDCW
& Growth - Rs5000 & above (ii)
Payout of
IDCW (Monthly IDCW) -
Rs50,000 & above
Additional Investment: Rs1000 & in multiples
of Rs1
Ideal Investment Horizon: 1 years & above
Entry Load: Nil. (applicable for all plans)
Exit Load: Nil.
Regular: 1.17%; Direct: 0.35%
Fund
Benchmark
Benchmark
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.