Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Mutual Fund Units | ||
Embassy Office Parks REIT | Realty | 3.82 |
Brookfield India Real Estate Trust | Realty | 0.57 |
Mutual Fund Units - Total | 4.39 | |
Debt Instruments | ||
Debentures and Bonds | ||
Government Dated Securities | ||
7.42% Central Government(^) | SOV | 28.61 |
7.38% Central Government | SOV | 23.19 |
7.69% Central Government | SOV | 2.63 |
1.44% Central Government | SOV | 1.06 |
6.67% Central Government | SOV | 0.20 |
7.16% Central Government | SOV | 0.18 |
5.85% Central Government | SOV | 0.14 |
6.53% Tamil Nadu State Govt-Tamil Nadu | SOV | 0.04 |
6.52% Karnataka State Govt-Karnataka | SOV | 0.03 |
6.62% Uttar Pradesh State Govt-Uttar Pradesh | SOV | 0.01 |
Government Dated Securities - Total | 56.09 | |
Public Sector Undertakings | ||
Bank Of Baroda(Basel III TIER I Bonds) | CRISIL AA+ | 3.03 |
Rural Electrification Corporation Ltd.(^) | CRISIL AAA | 1.10 |
Public Sector Undertakings - Total | 4.13 | |
Corporate Debt/Financial Institutions | ||
HDFC Ltd.(^) | CRISIL AAA | 7.99 |
Muthoot Finance Ltd. | CRISIL AA+ | 7.00 |
Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) | CRISIL AAA | 5.36 |
Tata Steel Ltd. (^) | FITCH AA+(IND) | 3.70 |
PTC First Business Receivables Trust (Series 23) 01/10/2025(First Business Receivables Trust) | CRISIL AAA(SO) | 2.53 |
Can Fin Homes Ltd. | FITCH AA+(IND) | 2.51 |
Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) | CRISIL AAA | 2.38 |
Tata Steel Ltd. | BRICKWORK BWR AA+ | 1.50 |
Corporate Debt/Financial Institutions - Total | 32.97 | |
Triparty Repo | 0.09 | |
Net Current Assets/(Liabilities) | 2.33 | |
Grand Total | 100.00 |
Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
Total amount invested (₹) | 17,80,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on Feb 28, 2023 (₹) | 32,50,000 | 17,27,013 | 10,45,850 | 6,88,172 | 3,78,532 | 1,21,702 |
Scheme Returns (%) | 7.69 | 7.08 | 6.18 | 5.44 | 3.30 | 2.67 |
Nifty Composite Debt Index B-III Returns (%) | 7.85 | 7.48 | 6.93 | 6.82 | 5.40 | 5.84 |
Alpha | -0.16 | -0.40 | -0.75 | -1.39 | -2.10 | -3.17 |
Nifty Composite Debt Index B-III (₹)# | 32,92,661 | 17,63,414 | 10,74,203 | 7,12,500 | 3,90,662 | 1,23,708 |
Nifty Composite Debt Index Returns (%) | 7.60 | 7.21 | 6.53 | 6.19 | 4.23 | 4.84 |
Alpha | 0.09 | -0.13 | -0.35 | -0.76 | -0.93 | -2.18 |
Nifty Composite Debt Index (₹)# | 32,25,700 | 17,38,485 | 10,59,128 | 7,01,326 | 3,83,887 | 1,23,083 |
CRISIL 10 Year Gilt Index (₹)^ | 28,09,408 | 15,91,244 | 9,85,445 | 6,64,191 | 3,70,009 | 1,22,609 |
CRISIL 10 Year Gilt Index (%) | 5.89 | 5.51 | 4.50 | 4.02 | 1.80 | 4.10 |
Growth Option | Rs30.8558 |
Direct Growth Option | Rs33.0219 |
Quarterly-Reg-Plan-IDCW | Rs11.6248 |
Quarterly-Dir-Plan-IDCW | Rs11.5897 |
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 Composite Debt Index B-III (Tier 1) Nifty Composite Debt Index (Tier 2) |
Allotment date | May 26, 2008 |
AAUM | Rs1,995.56 crs |
AUM | Rs1,992.28 crs |
Folio count | 22,401 |
At discretion of trustees
Portfolio Average Maturity | 7.35 yrs |
IRS Average Maturity* | 1.02 yrs |
Net Average Maturity | 8.36 yrs |
Portfolio Modified Duration | 2.60 yrs |
IRS Modified Duration* | 0.86 yrs |
Net Modified Duration | 3.46 yrs |
Portfolio Macaulay Duration | 2.77 yrs |
IRS Macaulay Duration* | 0.88 yrs |
Net Macaulay Duration | 3.65 yrs |
Annualised YTM* | 8.09% |
$Standard Deviation | 2.26% |
Initial Investment:Rs5000 and in multiple
of Rs1 for purchase and for Rs0.01 for
switches
Additional Investment: Rs1000 & in multiples
of Rs1
Ideal Investment Horizon: 2-3 years
Entry Load: Nil. (applicable for all plans)
Exit Load: Nil.
Regular: 1.31%; Direct: 0.40%
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