Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Mutual Fund Units | ||
Embassy Office Parks REIT | Realty | 4.35 |
Brookfield India Real Estate Trust | Realty | 1.36 |
Mutual Fund Units - Total | 5.71 | |
Debt Instruments | ||
Debentures and Bonds | ||
Government Dated Securities | ||
7.42% Central Government | SOV | 7.83 |
7.38% Central Government | SOV | 2.07 |
Government Dated Securities - Total | 9.90 | |
Public Sector Undertakings | ||
Power Finance Corporation Ltd. | CRISIL AAA | 5.24 |
U P Power Corporation Ltd ( Guaranteed By UP State Government ) | CRISIL A+(CE) | 3.39 |
THDC India Ltd. (THDCIL) | CARE AA | 2.05 |
Power Finance Corporation Ltd. | CRISIL AAA | 2.04 |
Public Sector Undertakings - Total | 12.72 | |
Corporate Debt/Financial Institutions | ||
Tata Power Company Ltd. | CARE AA | 8.92 |
Aadhar Housing Finance Limited | CARE AA | 8.14 |
DLF Cyber City Developers Ltd | CRISIL AA | 8.04 |
Bahadur Chand Investments Private Limited | ICRA AA | 6.23 |
Tata Projects Ltd. | FITCH IND AA | 6.12 |
Godrej Industries Ltd | CRISIL AA | 6.08 |
Godrej Industries Ltd | CRISIL AA | 4.89 |
Vivriti Capital Private Limited | CARE A | 4.13 |
JM Financial Products Limited | ICRA AA | 4.07 |
AU Small Finance Bank Ltd. | CRISIL AA | 3.31 |
Piramal Pharma Limited | CARE AA | 2.45 |
Century Textiles & Industries Ltd. | CRISIL AA | 2.04 |
Bajaj Housing Finance Ltd. | CRISIL AAA | 2.02 |
Muthoot Finance Ltd. | CRISIL AA+ | 1.08 |
Corporate Debt/Financial Institutions - Total | 67.52 | |
Net Current Assets/(Liabilities) | 4.15 | |
Grand Total | 100.00 |
Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
Total amount invested (₹) | 15,40,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on Feb 28, 2023 (₹) | 24,06,578 | 16,39,297 | 10,05,683 | 6,70,434 | 3,77,187 | 1,21,498 |
Scheme Returns (%) | 6.69 | 6.08 | 5.07 | 4.40 | 3.06 | 2.34 |
NIFTY Credit Risk Bond Index C-III Returns (%) | 9.09 | 8.81 | 8.41 | 8.38 | 7.78 | 8.05 |
Alpha | -2.40 | -2.73 | -3.33 | -3.99 | -4.71 | -5.70 |
NIFTY Credit Risk Bond Index C-III (₹)# | 28,42,750 | 18,91,504 | 11,32,461 | 7,40,797 | 4,04,682 | 1,25,098 |
NIFTY Credit Risk Bond Index Returns (%) | 8.78 | 8.50 | 8.14 | 8.10 | 7.37 | 7.49 |
Alpha | -2.10 | -2.42 | -3.06 | -3.70 | -4.30 | -5.14 |
NIFTY Credit Risk Bond Index (₹)# | 27,82,655 | 18,60,592 | 11,21,519 | 7,35,620 | 4,02,240 | 1,24,747 |
CRISIL 10 Year Gilt Index (₹)^ | 22,74,724 | 15,91,244 | 9,85,445 | 6,64,191 | 3,70,009 | 1,22,609 |
CRISIL 10 Year Gilt Index (%) | 5.87 | 5.51 | 4.50 | 4.02 | 1.80 | 4.10 |
Growth Option | Rs24.6744 |
Direct Growth Option | Rs27.1528 |
Annual-Reg-Plan-IDCW | Rs10.7305 |
Annual-Dir-Plan-IDCW | Rs20.3943 |
A) Regular Plan B) Direct Plan
Options: Payout of IDCW, Reinvestment of
IDCW & Growth (applicable for all plans)
Fund Manager* | : Mr. Deepak Agrawal,
Mr. Sunit Garg &
Mr. Vihag Mishra (Dedicated fund manager for investments in foreign securities) |
Benchmark*** | Nifty Credit Risk Bond
Index C-III (Tier 1) Nifty Credit Risk Bond Index (Tier 2) |
Allotment date | May 11, 2010 |
AAUM | Rs1,262.79 crs |
AUM | Rs1,204.64 crs |
Folio count | 11,621 |
At discretion of trustees
Portfolio Average Maturity | 2.98 yrs |
IRS Average Maturity* | - |
Net Average Maturity | 2.98 yrs |
Portfolio Modified Duration | 1.69 yrs |
IRS Modified Duration* | - |
Net Modified Duration | 1.69 yrs |
Portfolio Macaulay Duration | 1.82 yrs |
IRS Macaulay Duration* | - |
Net Macaulay Duration | 1.82 yrs |
Annualised YTM* | 8.29% |
$Standard Deviation | 2.75% |
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: 3 year & above
Entry Load: Nil. (applicable for all plans)
Exit Load: a) For redemption / switch out of
upto 6% of the initial investment amount
(limit) purchased or switched in within 1
year from the date of allotment: Nil.
b) If units redeemed or switched out are in
excess of the limit within 1 year from the
date of allotment: 1%
c) If units are redeemed or switched out on
or after 1 year from the date of allotment:
NIL
Regular: 1.70%; Direct: 0.74%
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