Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Debt Instruments | ||
Debentures and Bonds | ||
Government Dated Securities | ||
7.42% Central Government | SOV | 9.56 |
7.01% Central Government | SOV | 1.46 |
7.69% Central Government | SOV | 1.02 |
7.84% Tamil Nadu State Govt-Tamil Nadu | SOV | 0.03 |
Government Dated Securities - Total | 12.07 | |
Public Sector Undertakings | ||
State Bank Of India.(Basel III TIER II Bonds) | CRISIL AAA | 4.01 |
Rural Electrification Corporation Ltd. (^) | CRISIL AAA | 2.81 |
Power Finance Corporation Ltd. | CRISIL AAA | 1.94 |
Public Sector Undertakings - Total | 8.76 | |
Corporate Debt/Financial Institutions | ||
Embassy Office Parks REIT | CRISIL AAA | 4.63 |
Shriram Finance Limited | CRISIL AA+ | 3.91 |
Bharti Telecom Ltd. | CRISIL AA+ | 2.36 |
HDFC Ltd.(^) | CRISIL AAA | 2.35 |
Tata Projects Ltd. | FITCH IND AA | 2.31 |
Cholamandalam Investment and Finance Company Ltd. | ICRA AA+ | 1.82 |
Kirloskar Ferrous Industries Ltd. | ICRA AA | 1.65 |
Shriram Finance Limited | FITCH IND AA+ | 1.49 |
HDB Financial Services Ltd. | CRISIL AAA | 1.35 |
Bahadur Chand Investments Private Limited | ICRA AA | 1.35 |
Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) | CRISIL AAA | 1.34 |
Mindspace Business Parks REIT | CRISIL AAA | 1.33 |
Muthoot Finance Ltd. | CRISIL AA+ | 1.32 |
Sundaram Home Finance Ltd | CARE AA+ | 1.02 |
Tata Capital Financial Services Limited | ICRA AAA | 1.01 |
India Grid Trust | CRISIL AAA | 0.95 |
Hindustan Zinc Ltd. | CRISIL AAA | 0.80 |
LIC Housing Finance Ltd. | CRISIL AAA | 0.67 |
Phoenix ARC Pvt Ltd | CRISIL AA | 0.66 |
DLF Cyber City Developers Ltd | CRISIL AA | 0.65 |
Bajaj Housing Finance Ltd. | CRISIL AAA | 0.53 |
Can Fin Homes Ltd. | FITCH AA+(IND) | 0.40 |
Mahindra & Mahindra Financial Services Ltd. | FITCH IND AAA | 0.34 |
ICICI Home Finance Company Limited | CRISIL AAA | 0.34 |
Tata Power Company Ltd. | CARE AA | 0.27 |
Poonawalla Fincorp Limited | CRISIL AA+ | 0.20 |
Godrej Industries Ltd | CRISIL AA | 0.13 |
Cholamandalam Investment and Finance Company Ltd. | ICRA AA+ | 0.13 |
Corporate Debt/Financial Institutions - Total | 35.31 | |
Money Market Instruments | ||
Commercial Paper(CP)/Certificate of Deposits(CD) | ||
Treasury Bills | ||
182 Days Treasury Bill 02/03/2023 | SOV | 0.06 |
Treasury Bills - Total | 0.06 | |
Public Sector Undertakings | ||
Bank Of Baroda | FITCH IND A1+ | 2.92 |
Union Bank of India | FITCH IND A1+ | 2.52 |
Small Industries Development Bank Of India | CARE A1+ | 1.59 |
Indian Bank | CRISIL A1+ | 1.26 |
Union Bank of India | FITCH A1+(IND) | 1.25 |
Export-Import Bank of India | CRISIL AAA | 1.25 |
National Bank for Agriculture & Rural Development | ICRA A1+ | 0.99 |
Union Bank of India | ICRA A1+ | 0.94 |
Canara Bank | CRISIL A1+ | 0.59 |
Public Sector Undertakings - Total | 13.31 | |
Corporate Debt/Financial Institutions | ||
Axis Bank Ltd. | CRISIL A1+ | 6.77 |
HDFC Ltd. | CRISIL A1+ | 4.51 |
Vedanta Ltd. | CRISIL A1+ | 4.03 |
HDFC Bank Ltd. | CRISIL A1+ | 3.21 |
Piramal Enterprises Ltd. | CRISIL A1+ | 1.88 |
Federal Bank Ltd. | CRISIL A1+ | 1.31 |
ICICI Bank Ltd. | CRISIL A1+ | 1.27 |
Panatone Finvest Ltd. | ICRA A1+ | 1.25 |
IndusInd Bank Ltd. | CRISIL A1+ | 1.25 |
JSW Energy Ltd. | ICRA A1+ | 1.21 |
HDFC Bank Ltd. | CARE A1+ | 0.98 |
Panatone Finvest Ltd. | CRISIL A1+ | 0.32 |
Godrej Properties Limited | CRISIL A1+ | 0.07 |
Corporate Debt/Financial Institutions - Total | 28.06 | |
Triparty Repo | 0.83 | |
Net Current Assets/(Liabilities) | 1.60 | |
Grand Total | 100.00 |
Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
Total amount invested (₹) | 18,00,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on Feb 28, 2023 (₹) | 31,64,637 | 16,80,207 | 10,33,308 | 6,85,590 | 3,84,432 | 1,23,273 |
Scheme Returns (%) | 7.14 | 6.56 | 5.84 | 5.29 | 4.33 | 5.15 |
Nifty Low Duration Debt Index B-I Returns (%) | 7.31 | 6.63 | 6.04 | 5.63 | 4.98 | 5.88 |
Alpha | -0.17 | -0.07 | -0.20 | -0.35 | -0.66 | -0.74 |
Nifty Low Duration Debt Index B-I (₹)# | 32,09,970 | 16,86,564 | 10,40,658 | 6,91,562 | 3,88,225 | 1,23,738 |
Nifty Low Duration Debt Index Returns (%) | 7.19 | 6.48 | 5.88 | 5.44 | 4.79 | 5.76 |
Alpha | -0.05 | 0.07 | -0.04 | -0.15 | -0.46 | -0.62 |
Nifty Low Duration Debt Index (₹)# | 31,77,615 | 16,73,767 | 10,34,831 | 6,88,234 | 3,87,083 | 1,23,663 |
CRISIL 1 Year T-Bill Index (₹)^ | 29,03,893 | 16,12,915 | 10,10,899 | 6,76,914 | 3,82,846 | 1,23,089 |
CRISIL 1 Year T-Bill Index Returns (%) | 6.09 | 5.77 | 5.22 | 4.78 | 4.05 | 4.85 |
Regular Plan-Growth Option | Rs2835.361 |
Direct Plan- Growth Option | Rs3036.625 |
Monthly-Reg-Plan-IDCW | Rs1080.748 |
Monthly-Dir-Plan-IDCW | Rs1290.426 |
A) Regular Plan B) Direct Plan
Options: Payout of IDCW, Reinvestment of
IDCW & Growth (payout of IDCW is
available under monthly IDCW only)
(applicable for all plans)
Fund Manager* | Mr. Deepak Agrawal,
Mr. Manu Sharma &
Mr. Vihag Mishra (Dedicated fund manager for investments in foreign securities) |
Benchmark***: | Nifty Low Duration Debt Index B-I (Tier 1) Nifty Low Duration Debt Index (Tier 2) |
Allotment date | March 6, 2008 |
AAUM | Rs7,469.94 crs |
AUM | Rs7,420.43 crs |
Folio count | 88,745 |
At discretion of trustees
Portfolio Average Maturity | 2.18 yrs |
IRS Average Maturity* | - |
Net Average Maturity | 2.18 yrs |
Portfolio Modified Duration | 0.72 yrs |
IRS Modified Duration* | - |
Net Modified Duration | 0.73 yrs |
Portfolio Macaulay Duration | 0.75 yrs |
IRS Macaulay Duration* | - |
Net Macaulay Duration | 0.76 yrs |
Annualised YTM* | 8.13% |
$Standard Deviation | 0.84% |
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: 6-9 months
Entry Load: Nil.
Exit Load:
Nil.
Any exit load charged (net off Service Tax, if
any) shall be credited back to the Scheme;
Regular: 1.18%; Direct: 0.43%
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