Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Debt Instruments | ||
Debentures and Bonds | ||
Government Dated Securities | ||
7.42% Central Government(^) | SOV | 8.34 |
7.38% Central Government | SOV | 2.28 |
7.69% Central Government(^) | SOV | 2.24 |
7.89% Gujarat State Govt-Gujarat | SOV | 0.40 |
6.97% Karnataka State Govt-Karnataka | SOV | 0.27 |
7.84% Tamil Nadu State Govt-Tamil Nadu | SOV | 0.03 |
8.45% Punjab State Govt-Punjab | SOV | 0.01 |
Government Dated Securities - Total | 13.57 | |
Public Sector Undertakings | ||
Power Finance Corporation Ltd. | CRISIL AAA | 10.02 |
National Bank for Agriculture & Rural Development | CRISIL AAA | 8.93 |
Small Industries Development Bank Of India | ICRA AAA | 4.16 |
State Bank Of India.(Basel III TIER II Bonds) | CRISIL AAA | 4.12 |
Rural Electrification Corporation Ltd. (^) | CRISIL AAA | 3.69 |
Small Industries Development Bank Of India | CRISIL AAA | 3.13 |
DME Development Limited | CRISIL AAA | 1.20 |
Mangalore Refinery and Petrochemicals Ltd. | FITCH AAA(IND) | 0.81 |
National Bank for Agriculture & Rural Development | ICRA AAA | 0.54 |
Rural Electrification Corporation Ltd. | CRISIL AAA | 0.03 |
Public Sector Undertakings - Total | 36.63 | |
Corporate Debt/Financial Institutions | ||
Bajaj Finance Ltd. | CRISIL AAA | 7.95 |
HDFC Ltd.(^) | CRISIL AAA | 6.85 |
L&T Metro Rail (Hyderabad) Ltd ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited. ) | CRISIL AAA(CE) | 4.62 |
Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) | CRISIL AAA | 3.55 |
LIC Housing Finance Ltd. | CRISIL AAA | 3.36 |
Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) | CRISIL AAA | 2.73 |
Tata Capital Financial Services Limited | ICRA AAA | 1.66 |
Embassy Office Parks REIT | CRISIL AAA | 1.64 |
Mahindra & Mahindra Financial Services Ltd. | FITCH AAA(IND) | 1.40 |
LIC Housing Finance Ltd. | CRISIL AAA | 1.37 |
HDB Financial Services Ltd.(^) | CRISIL AAA | 1.13 |
HDB Financial Services Ltd. | CRISIL AAA | 1.12 |
Embassy Office Parks REIT | CRISIL AAA | 1.12 |
Bajaj Housing Finance Ltd. | CRISIL AAA | 1.12 |
Mindspace Business Parks REIT | CRISIL AAA | 1.11 |
India Grid Trust | CRISIL AAA | 1.05 |
John Deere Financial India Private Limited | CRISIL AAA | 0.81 |
ICICI Bank Ltd.(Basel III TIER II Bonds) | ICRA AAA | 0.55 |
Mahindra & Mahindra Financial Services Ltd. | FITCH IND AAA | 0.28 |
Kotak Mahindra Prime Ltd. | CRISIL AAA | 0.11 |
Corporate Debt/Financial Institutions - Total | 43.53 | |
Money Market Instruments | ||
Commercial Paper(CP)/Certificate of Deposits(CD) | ||
Public Sector Undertakings | ||
Small Industries Development Bank Of India | CARE A1+ | 2.21 |
Canara Bank | CRISIL A1+ | 1.11 |
Public Sector Undertakings - Total | 3.32 | |
Triparty Repo | 0.19 | |
Net Current Assets/(Liabilities) | 2.76 | |
Grand Total | 100.00 |
Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
Total amount invested (₹) | 18,60,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on Feb 28, 2023 (₹) | 34,26,921 | 17,17,587 | 10,49,051 | 6,92,184 | 3,84,382 | 1,22,840 |
Scheme Returns (%) | 7.45 | 6.98 | 6.26 | 5.67 | 4.32 | 4.46 |
CRISIL Corporate Bond Fund B-II Index Returns (%) | 8.09 | 7.60 | 7.02 | 6.58 | 5.22 | 5.50 |
Alpha | -0.64 | -0.62 | -0.75 | -0.91 | -0.90 | -1.04 |
CRISIL Corporate Bond Fund B-II Index (₹)# | 36,19,267 | 17,74,467 | 10,77,608 | 7,08,199 | 3,89,604 | 1,23,497 |
CRISIL Corporate Bond Composite Index Returns (%) | 8.19 | 7.47 | 6.71 | 6.34 | 4.55 | 4.86 |
Alpha | -0.74 | -0.50 | -0.45 | -0.67 | -0.23 | -0.40 |
CRISIL Corporate Bond Composite Index (₹)# | 36,52,373 | 17,62,729 | 10,66,110 | 7,03,951 | 3,85,729 | 1,23,095 |
CRISIL 10 Year Gilt Index (₹)^ | 30,07,652 | 15,91,244 | 9,85,445 | 6,64,191 | 3,70,009 | 1,22,609 |
CRISIL 10 Year Gilt Index (%) | 5.92 | 5.51 | 4.50 | 4.02 | 1.80 | 4.10 |
Regular Plan-Growth Option | Rs3134.466 |
Direct Plan- Growth Option | Rs3247.387 |
Monthly-Reg-Plan-IDCW | Rs1035.502 |
Monthly-Dir-Plan-IDCW | Rs1072.088 |
A) Regular Plan B) Direct Plan
Options:Payout of IDCW, Reinvestment of
IDCW & Growth (applicable for all plans)
Fund Manager* | Mr. Deepak Agrawal,
Mr. Manu Sharma &
Mr. Vihag Mishra (Dedicated fund manager for investments in foreign securities) |
Benchmark*** | CRISIL Corporate
Bond Fund B-II Index (Tier 1) CRISIL Corporate Bond Composite Index (Tier 2) |
Allotment date | September 21, 2007 |
AAUM | Rs8,892.99 crs |
AUM | Rs8,880.90 crs |
Folio count | 34,731 |
Monthly (12th of every Month)
Portfolio Average Maturity | 3.47 yrs |
IRS Average Maturity* | 0.27 yrs |
Net Average Maturity | 3.75 yrs |
Portfolio Modified Duration | 1.73 yrs |
IRS Modified Duration* | 0.23 yrs |
Net Modified Duration | 1.96 yrs |
Portfolio Macaulay Duration | 1.86 yrs |
IRS Macaulay Duration* | 0.24 yrs |
Net Macaulay Duration | 2.10 yrs |
Annualised YTM* | 8.02% |
$Standard Deviation | 1.12% |
Initial Investment:Rs5000 and in multiple
of Rs1 for purchase and for Rs0.01 for
switches
Additional Investment: Rs1000 & in multiples
of Rs1 for purchase and for Rs0.01
for switches.
Ideal Investment Horizon: 1-1.5 year
Entry Load: Nil. (applicable for all plans)
Exit Load: Nil. (applicable for all plans)
Regular: 0.67%; Direct: 0.32%
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