
| Issuer/Instrument | Industry/ Rating |
% to Net Assets |
|---|---|---|
| Government Dated Securities | ||
| 4.62% Central Government(^) | SOV | 41.78 |
| 6.67% Central Government | SOV | 11.10 |
| 4.04% Central Government | SOV | 8.07 |
| 6.10% Central Government | SOV | 5.34 |
| 4.81% Central Government(^) | SOV | 5.22 |
| 7.62% State Government-Andhra Pradesh | SOV | 2.63 |
| GS CG 22 Feb 2028 - (STRIPS) | SOV | 1.98 |
| GS CG 22 Aug 2029 - (STRIPS) | SOV | 1.93 |
| GS CG 22 Feb 2029 - (STRIPS) | SOV | 1.84 |
| 7.92% State Government-West Bengal | SOV | 1.33 |
| 7.80% State Government-Kerala | SOV | 1.32 |
| 7.74% State Government-Tamil Nadu | SOV | 1.32 |
| 7.59% State Government-Gujarat | SOV | 1.31 |
| GS CG 22 Aug 2028 - (STRIPS) | SOV | 1.26 |
| GS CG 22 Feb 2027 - (STRIPS) | SOV | 1.23 |
| GS CG 22 Aug 2027 - (STRIPS) | SOV | 1.18 |
| 8.21% State Government-Haryana | SOV | 1.12 |
| 7.17% State Government-Gujarat | SOV | 1.03 |
| 7.80% State Government-Jharkhand | SOV | 0.79 |
| 7.85% State Government-Rajasthan | SOV | 0.53 |
| GS CG 17 Jun 2027 - (STRIPS) | SOV | 0.36 |
| GS CG 17/12/2027 - (STRIPS) | SOV | 0.34 |
| GS CG 17/06/2028 - (STRIPS) | SOV | 0.33 |
| GS CG 17/12/2028 - (STRIPS) | SOV | 0.32 |
| GS CG 17/06/2029 - (STRIPS) | SOV | 0.31 |
| GS CG 22 Feb 2030 - (STRIPS) | SOV | 0.25 |
| GS CG 22 Aug 2030 - (STRIPS) | SOV | 0.24 |
| 8.43% State Government-Tamil Nadu | SOV | 0.19 |
| GS CG 22 Feb 2022 - (STRIPS) | SOV | 0.17 |
| GS CG 22 Aug 2022 - (STRIPS) | SOV | 0.16 |
| 6.72% State Government-Kerala | SOV | 0.13 |
| GS CG 22 Aug 2026 - (STRIPS) | SOV | 0.13 |
| GS CG 22/02/2026 - (STRIPS) | SOV | 0.13 |
| 6.57% State Government-Andhra Pradesh | SOV | 0.12 |
| GS CG 23/12/2025 - (STRIPS) | SOV | 0.12 |
| GS CG 22 Aug 2036 - (STRIPS) | SOV | 0.10 |
| GS CG 22 Feb 2036 - (STRIPS) | SOV | 0.10 |
| GS CG 22 Aug 2031 - (STRIPS) | SOV | 0.09 |
| GS CG 22 Feb 2032 - (STRIPS) | SOV | 0.09 |
| 6.68% State Government-Haryana | SOV | 0.08 |
| GS CG 22 Aug 2032 - (STRIPS) | SOV | 0.08 |
| 6.78% State Government-Karnataka | SOV | 0.05 |
| GS CG 22 Aug 2043 - (STRIPS) | SOV | 0.04 |
| GS CG 22 Feb 2043 - (STRIPS) | SOV | 0.04 |
| GS CG 22 Feb 2044 - (STRIPS) | SOV | 0.04 |
| Government Dated Securities - Total | 96.32 | |
| Triparty Repo | 10.91 | |
| Net Current Assets/(Liabilities) | -7.23 | |
| Grand Total | 100.00 | |
| Regular-Growth | Rs78.3316 |
| Regular-Growth-Direct | Rs85.7142 |
| Quarterly-Reg-Plan-IDCW | Rs15.3061 |
| Quarterly-Dir-Plan-IDCW | Rs19.3580 |
| PF & Trust-Growth | Rs80.1380 |
| PF & Trust-Growth Direct | Rs87.7844 |
| PF & Trust-Quarterly-Reg-Plan-IDCW | Rs11.9045 |
A) Regular Non Direct Plan,
B) PF & Trust Non Direct Plan,
C) Regular Direct Plan,
D) PF & Trust Direct Plan.
Options: Payout of IDCW, Reinvestment of
IDCW & Growth (applicable for all plans)
| Fund Manager | Mr. Abhishek Bisen* |
| Benchmark | Nifty All Duration G-Sec Index |
| Allotment date | Regular Plan -
December 29, 1998; PF & Trust Plan - November 11, 2003 |
| AAUM | Rs1,987.19 crs |
| AUM | Rs2,007.70 crs |
| Folio count | 5,195 |
Quarterly (20th of Mar/Jun/Sep/Dec)
| Portfolio Average Maturity | 9.52 yrs |
| IRS Average Maturity* | 0.31 yrs |
| Net Average Maturity | 9.83 yrs |
| Portfolio Modified Duration | 2.83 yrs |
| IRS Modified Duration* | 0.29 yrs |
| Net Modified Duration | 3.12 yrs |
| Portfolio Macaulay Duration | 2.92 yrs |
| IRS Macaulay Duration* | 0.30 yrs |
| Net Macaulay Duration | 3.22 yrs |
| YTM | 5.69% |
| $Standard Deviation (A) Reg. Plan (B) PF Trust Plan | 3.25% |
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: (a) Regular Plan - Entry: Nil. (b) PF &
Trust Plan - Entry: Nil. (applicable for all plans)
Exit Load: (a) Regular Plan - Exit: Nil. (b)
PF&Trust Plan - Exit: Nil. (applicable for all
plans)
Regular: 1.45%; Direct: 0.40%
Fund

Benchmark

* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.