Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Debt Instruments | ||
Debentures and Bonds | ||
Government Dated Securities | ||
7.42% Central Government(^) | SOV | 13.63 |
7.69% Central Government | SOV | 3.60 |
7.38% Central Government | SOV | 0.47 |
8.20% Central Government | SOV | 0.19 |
6.46% Gujarat State Govt-Gujarat | SOV | 0.01 |
Government Dated Securities - Total | 17.90 | |
Public Sector Undertakings | ||
National Bank for Agriculture & Rural Development | CRISIL AAA | 10.67 |
Power Finance Corporation Ltd. (^) | CRISIL AAA | 6.49 |
DME Development Limited | CRISIL AAA | 6.10 |
Small Industries Development Bank Of India | CRISIL AAA | 3.78 |
Rural Electrification Corporation Ltd. | CRISIL AAA | 3.58 |
Bank Of Baroda(Basel III TIER II Bonds) | FITCH IND AAA | 2.95 |
Small Industries Development Bank Of India | ICRA AAA | 2.82 |
Union Bank of India ( ) (Basel III TIER I Bonds) | CARE AA | 2.70 |
State Bank Of India.(Basel III TIER II Bonds) | CRISIL AAA | 2.60 |
Indian Bank(Basel III TIER II Bonds) | FITCH IND AA+ | 2.25 |
Punjab National Bank(Basel III TIER II Bonds) | CRISIL AA+ | 2.05 |
Canara Bank ( ) (Basel III TIER I Bonds) | CRISIL AA+ | 1.91 |
Canara Bank(Basel III TIER II Bonds) | FITCH IND AAA | 1.88 |
Rural Electrification Corporation Ltd. | CRISIL AAA | 1.27 |
Bank Of Baroda ( ) (Basel III TIER I Bonds) | CRISIL AA+ | 1.17 |
Mangalore Refinery and Petrochemicals Ltd. | FITCH AAA(IND) | 0.91 |
National Bank for Agriculture & Rural Development | ICRA AAA | 0.46 |
Bank Of Baroda(Basel III TIER I Bonds) | CRISIL AA+ | 0.38 |
Power Finance Corporation Ltd. | CRISIL AAA | 0.24 |
Bank Of Baroda(Basel III TIER II Bonds) | FITCH AAA(IND) | 0.24 |
Public Sector Undertakings - Total | 54.45 | |
Corporate Debt/Financial Institutions | ||
HDFC Ltd.(^) | CRISIL AAA | 8.64 |
Axis Bank Ltd. | CRISIL AAA | 0.44 |
ICICI Bank Ltd.(Basel III TIER I Bonds) | CRISIL AA+ | 0.21 |
Corporate Debt/Financial Institutions - Total | 9.29 | |
Money Market Instruments | ||
Commercial Paper(CP)/Certificate of Deposits(CD) | ||
Public Sector Undertakings | ||
Union Bank of India | ICRA A1+ | 4.87 |
Export-Import Bank of India | CRISIL AAA | 2.64 |
Canara Bank | CRISIL A1+ | 1.87 |
Small Industries Development Bank Of India | CARE A1+ | 1.35 |
Bank Of Baroda | FITCH IND A1+ | 1.35 |
Public Sector Undertakings - Total | 12.08 | |
Corporate Debt/Financial Institutions | ||
HDFC Bank Ltd. | CARE A1+ | 4.07 |
Corporate Debt/Financial Institutions - Total | 4.07 | |
Triparty Repo | 0.33 | |
Net Current Assets/(Liabilities) | 1.88 | |
Grand Total | 100.00 |
Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
Total amount invested (₹) | 29,10,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on Feb 28, 2023 (₹) | 74,75,064 | 17,29,615 | 10,58,220 | 6,98,195 | 3,85,006 | 1,22,998 |
Scheme Returns (%) | 7.07 | 7.11 | 6.51 | 6.01 | 4.43 | 4.71 |
CRISIL Banking and PSU Debt Index Returns (%) | NA | 7.13 | 6.37 | 5.80 | 4.22 | 4.67 |
Alpha | NA | -0.02 | 0.14 | 0.21 | 0.21 | 0.04 |
CRISIL Banking and PSU Debt Index (₹)# | NA | 17,31,833 | 10,53,021 | 6,94,546 | 3,83,786 | 1,22,974 |
CRISIL 10 Year Gilt Index (₹)^ | NA | 15,91,244 | 9,85,445 | 6,64,191 | 3,70,009 | 1,22,609 |
CRISIL 10 Year Gilt Index (%) | NA | 5.51 | 4.50 | 4.02 | 1.80 | 4.10 |
Growth Option | Rs54.5913 |
Direct Growth Option | Rs56.348 |
Monthly-Reg-Plan-IDCW | Rs10.4477 |
Monthly-Dir-Plan-IDCW | Rs10.2633 |
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 | CRISIL Banking and PSU Debt Index |
Allotment date | December 29,1998 |
AAUM | Rs5,254.10 crs |
AUM | Rs5,256.90 crs |
Folio count | 18,822 |
Monthly (12th of every Month)
Portfolio Average Maturity | 6.88 yrs |
IRS Average Maturity* | 0.37 yrs |
Net Average Maturity | 7.25 yrs |
Portfolio Modified Duration | 2.59 yrs |
IRS Modified Duration* | 0.31 yrs |
Net Modified Duration | 2.90 yrs |
Portfolio Macaulay Duration | 2.78 yrs |
IRS Macaulay Duration* | 0.32 yrs |
Net Macaulay Duration | 3.10 yrs |
Annualised YTM* | 8.15% |
$Standard Deviation | 1.29% |
Initial Investment:Payout of IDCW,
Reinvestment of IDCW & Growth Rs5000 &
above.
Additional Investment: Rs1000 & in multiples
of Rs1
Ideal Investment Horizon: 2-3 years
Entry Load: Nil. (applicable for all plans)
Exit Load:
Nil. (applicable for all plans)
Regular: 0.82%; Direct: 0.37%
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 28th February, 2023. An addendum may be issued or updated on the website for new riskometer