Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Debt Instruments | ||
Debentures and Bonds | ||
Government Dated Securities | ||
5.74% Central Government | SOV | 8.36 |
7.42% Central Government(^) | SOV | 7.06 |
7.38% Central Government | SOV | 4.60 |
7.69% Central Government(^) | SOV | 4.49 |
7.59% Central Government | SOV | 0.70 |
6.9% Central Government | SOV | 0.44 |
6.97% Karnataka State Govt(^)-Karnataka | SOV | 0.20 |
8.27% Rajasthan State Govt-Rajasthan | SOV | 0.16 |
GS CG 22 Aug 2025 - (STRIPS) | SOV | 0.14 |
GS CG 22 Aug 2026 - (STRIPS) | SOV | 0.13 |
GS CG 22 Feb 2028 - (STRIPS) | SOV | 0.12 |
1.44% Central Government | SOV | 0.12 |
GS CG 22 Feb 2029 - (STRIPS) | SOV | 0.11 |
8.45% Bihar State Govt-Bihar | SOV | 0.08 |
7.01% Central Government(^) | SOV | 0.08 |
GS CG 12 Apr 2023 - (STRIPS) | SOV | 0.06 |
GS CG 12 Apr 2024 - (STRIPS) | SOV | 0.06 |
GS CG 12 Oct 2023 - (STRIPS) | SOV | 0.06 |
GS CG 12 Oct 2024 - (STRIPS) | SOV | 0.05 |
GS CG 12 Apr 2025 - (STRIPS) | SOV | 0.05 |
GS CG 12 Oct 2025 - (STRIPS) | SOV | 0.05 |
6.53% Tamil Nadu State Govt-Tamil Nadu | SOV | 0.01 |
5.28% Bihar State Govt-Bihar | SOV | 0.01 |
Government Dated Securities - Total | 27.14 | |
Public Sector Undertakings | ||
Small Industries Development Bank Of India | ICRA AAA | 6.54 |
Power Finance Corporation Ltd. (^) | CRISIL AAA | 5.70 |
National Bank for Agriculture & Rural Development | CRISIL AAA | 5.31 |
Small Industries Development Bank Of India | CRISIL AAA | 2.44 |
National Bank for Agriculture & Rural Development | ICRA AAA | 2.09 |
Rural Electrification Corporation Ltd. | CRISIL AAA | 1.99 |
DME Development Limited | CRISIL AAA | 0.90 |
Bank Of Baroda(Basel III TIER II Bonds)(^) | FITCH IND AAA | 0.82 |
Canara Bank(Basel III TIER II Bonds)(^) | FITCH IND AAA | 0.81 |
State Bank Of India.(Basel III TIER II Bonds) | CRISIL AAA | 0.78 |
ONGC Petro Additions Ltd. | ICRA AAA(CE) | 0.23 |
National Thermal Power Corporation Ltd. | CRISIL AAA | 0.04 |
Public Sector Undertakings - Total | 27.65 | |
Corporate Debt/Financial Institutions | ||
HDFC Ltd.(^) | CRISIL AAA | 6.57 |
Bajaj Finance Ltd. | CRISIL AAA | 5.12 |
LIC Housing Finance Ltd. (^) | CRISIL AAA | 4.48 |
HDB Financial Services Ltd. | CRISIL AAA | 3.27 |
Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) | CRISIL AAA | 2.81 |
L&T Metro Rail (Hyderabad) Ltd ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) | CRISIL AAA(CE) | 2.36 |
Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) | CRISIL AAA | 2.31 |
Bajaj Housing Finance Ltd. | CRISIL AAA | 2.14 |
Mahindra & Mahindra Financial Services Ltd. | FITCH AAA(IND) | 1.64 |
First Business Receivables Trust ( Originator Reliance Industries Ltd ) | CRISIL AAA(SO) | 1.14 |
PTC First Business Receivables Trust (Series 23) 01/10/2025(First Business Receivables Trust) | CRISIL AAA(SO) | 0.87 |
HDFC Ltd. (^) | CRISIL AAA | 0.86 |
HDB Financial Services Ltd. | CRISIL AAA | 0.82 |
Aditya Birla Housing Finance | ICRA AAA | 0.82 |
India Grid Trust | CRISIL AAA | 0.79 |
L&T Metro Rail (Hyderabad) Ltd ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited. ) | CRISIL AAA(CE) | 0.79 |
Tata Capital Financial Services Limited | ICRA AAA | 0.61 |
Hindustan Zinc Ltd. | CRISIL AAA | 0.61 |
HDB Financial Services Ltd. | CARE AAA | 0.40 |
John Deere Financial India Private Limited | CRISIL AAA | 0.39 |
LIC Housing Finance Ltd. | CRISIL AAA | 0.36 |
Tata Capital Financial Services Limited | ICRA AAA | 0.24 |
ICICI Home Finance Company Limited | CRISIL AAA | 0.20 |
Tata Capital Housing Finance Ltd. | CRISIL AAA | 0.14 |
Corporate Debt/Financial Institutions - Total | 39.74 | |
Money Market Instruments | ||
Commercial Paper(CP)/Certificate of Deposits(CD) | ||
Public Sector Undertakings | ||
Small Industries Development Bank Of India | CARE A1+ | 0.81 |
Canara Bank | CRISIL A1+ | 0.81 |
National Bank for Agriculture & Rural Development | ICRA A1+ | 0.80 |
Public Sector Undertakings - Total | 2.42 | |
Corporate Debt/Financial Institutions | ||
AXIS Bank Ltd. | CRISIL A1+ | 0.79 |
Corporate Debt/Financial Institutions - Total | 0.79 | |
Net Current Assets/(Liabilities) | 2.26 | |
Grand Total | 100.00 |
Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
Total amount invested (₹) | 25,00,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on Feb 28, 2023 (₹) | 57,06,404 | 16,72,244 | 10,31,977 | 6,85,896 | 3,81,224 | 1,22,532 |
Scheme Returns (%) | 7.30 | 6.46 | 5.80 | 5.30 | 3.77 | 3.97 |
Nifty Short Duration Debt Index B-II Returns (%) | 7.67 | 7.01 | 6.46 | 6.12 | 5.09 | 5.49 |
Alpha | -0.36 | -0.55 | -0.66 | -0.82 | -1.32 | -1.52 |
Nifty Short Duration Debt Index B-II (₹)# | 59,62,687 | 17,20,669 | 10,56,650 | 7,00,102 | 3,88,830 | 1,23,492 |
Nifty Short Duration Debt Index Returns (%) | 7.58 | 6.90 | 6.30 | 5.86 | 4.54 | 4.81 |
Alpha | -0.28 | -0.44 | -0.5 | -0.56 | -0.77 | -0.84 |
Nifty Short Duration Debt Index (₹)# | 59,03,176 | 17,10,993 | 10,50,435 | 6,95,542 | 3,85,634 | 1,23,064 |
CRISIL 10 Year Gilt Index (₹)^ | 48,45,265 | 15,91,244 | 9,85,445 | 6,64,191 | 3,70,009 | 1,22,609 |
CRISIL 10 Year Gilt Index (%) | 5.93 | 5.51 | 4.50 | 4.02 | 1.80 | 4.10 |
Growth Option | Rs43.742 |
Direct Growth Option | Rs47.2862 |
Reg-Plan-IDCW | Rs10.3578 |
Dir-Plan-IDCW | Rs13.3798 |
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 | Rs12,170.05 crs |
AUM | Rs12,203.28 crs |
Folio count | 24,325 |
At discretion of trustees
Portfolio Average Maturity | 3.72 yrs |
IRS Average Maturity* | 0.22 yrs |
Net Average Maturity | 3.94 yrs |
Portfolio Modified Duration | 1.95 yrs |
IRS Modified Duration* | 0.19 yrs |
Net Modified Duration | 2.13 yrs |
Portfolio Macaulay Duration | 2.07 yrs |
IRS Macaulay Duration* | 0.19 yrs |
Net Macaulay Duration | 2.27 yrs |
Annualised YTM* | 7.82% |
$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: 0.36%
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 28th February, 2023. An addendum may be issued or updated on the website for new riskometer