Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Mutual Fund Units | ||
Embassy Office Parks REIT | Realty | 3.40 |
Brookfield India Real Estate Trust | Realty | 1.25 |
Mutual Fund Units - Total | 4.65 | |
Debt Instruments | ||
Debentures and Bonds | ||
Government Dated Securities | ||
7.42% Central Government(^) | SOV | 10.40 |
7.69% Central Government(^) | SOV | 5.15 |
7.01% Central Government | SOV | 1.27 |
1.44% Central Government | SOV | 1.10 |
5.74% Central Government | SOV | 0.24 |
6.53% Tamil Nadu State Govt-Tamil Nadu | SOV | 0.14 |
6.67% Central Government | SOV | 0.04 |
Government Dated Securities - Total | 18.34 | |
Public Sector Undertakings | ||
Power Finance Corporation Ltd. | CRISIL AAA | 4.32 |
DME Development Limited | CRISIL AAA | 4.10 |
Punjab National Bank(Basel III TIER II Bonds) | CARE AA | 3.68 |
U P Power Corporation Ltd ( Guaranteed By UP State Government ) | CRISIL A+(CE) | 3.28 |
National Bank for Agriculture & Rural Development | CRISIL AAA | 2.57 |
ONGC Petro Additions Ltd. | ICRA AAA(CE) | 1.23 |
Rural Electrification Corporation Ltd. | CRISIL AAA | 0.57 |
Canara Bank (Basel III TIER I Bonds) | CRISIL AA+ | 0.52 |
National Bank for Agriculture & Rural Development | ICRA AAA | 0.18 |
Steel Authority of India Ltd. | CARE AA | 0.04 |
Public Sector Undertakings - Total | 20.49 | |
Corporate Debt/Financial Institutions | ||
HDFC Ltd. | CRISIL AAA | 7.76 |
Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) | CRISIL AAA | 6.01 |
Bharti Telecom Ltd. | CRISIL AA+ | 4.99 |
L&T Metro Rail (Hyderabad) Ltd ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) | CRISIL AAA(CE) | 4.95 |
Shriram Finance Limited | FITCH IND AA+ | 4.42 |
Tata Steel Ltd. | FITCH AA+(IND) | 3.81 |
PTC First Business Receivables Trust (Series 23) 01/10/2025(First Business Receivables Trust) | CRISIL AAA(SO) | 2.61 |
JM Financial Products Limited | ICRA AA | 2.54 |
Tata Projects Ltd. | FITCH IND AA | 2.52 |
Embassy Office Parks REIT | CRISIL AAA | 2.52 |
India Grid Trust | CRISIL AAA | 2.50 |
Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) | CRISIL AAA | 2.46 |
Piramal Pharma Limited | CARE AA | 2.03 |
Cholamandalam Investment and Finance Company Ltd. | ICRA AA+ | 1.54 |
Muthoot Finance Ltd. | CRISIL AA+ | 1.13 |
Can Fin Homes Ltd. | FITCH AA+(IND) | 1.03 |
Muthoot Finance Ltd. | CRISIL AA+ | 0.03 |
IOT Utkal Energy Services Ltd. | CRISIL AAA | 0.01 |
Corporate Debt/Financial Institutions - Total | 52.86 | |
Money Market Instruments | ||
Commercial Paper(CP)/Certificate of Deposits(CD) | ||
Corporate Debt/Financial Institutions | ||
Vedanta Ltd. | CRISIL A1+ | 0.51 |
Corporate Debt/Financial Institutions - Total | 0.51 | |
Triparty Repo | 0.14 | |
Net Current Assets/(Liabilities) | 3.01 | |
Grand Total | 100.00 |
Monthly SIP of (₹) 10000 | Since Inception | 7 years | 5 years | 3 years | 1 year |
Total amount invested (₹) | 10,80,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on Feb 28, 2023 (₹) | 14,27,547 | 10,19,335 | 6,81,676 | 3,83,065 | 1,21,866 |
Scheme Returns (%) | 6.07 | 5.45 | 5.06 | 4.09 | 2.92 |
Nifty Medium Duration Debt Index C-III Returns (%) | 7.82 | 7.50 | 7.54 | 6.78 | 6.57 |
Alpha | -1.75 | -2.05 | -2.48 | -2.69 | -3.64 |
Nifty Medium Duration Debt Index C-III (₹)# | 15,48,837 | 10,96,521 | 7,25,433 | 3,98,764 | 1,24,169 |
Nifty Medium Duration Debt Index Returns (%) | 7.01 | 6.55 | 6.14 | 4.18 | 4.13 |
Alpha | -0.94 | -1.09 | -1.08 | -0.09 | -1.21 |
Nifty Medium Duration Debt Index (₹)# | 14,91,734 | 10,59,733 | 7,00,465 | 3,83,599 | 1,22,631 |
CRISIL 10 Year Gilt Index (₹)^ | 13,76,327 | 9,85,445 | 6,64,191 | 3,70,009 | 1,22,609 |
CRISIL 10 Year Gilt Index Returns (%) | 5.28 | 4.50 | 4.02 | 1.80 | 4.10 |
Growth Option | Rs18.757 |
Direct Growth Option | Rs20.3828 |
Reg-Plan-IDCW | Rs11.5128 |
Dir-Plan-IDCW | Rs20.3845 |
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 Medium Duration Debt Index C-III (Tier 1) Nifty Medium Duration Debt Index (Tier 2) |
Allotment date | March 21, 2014 |
AAUM | Rs1,962.80 crs |
AUM | Rs1,934.15 crs |
Folio count | 10,776 |
At discretion of trustees
Portfolio Average Maturity | 6.10 yrs |
IRS Average Maturity* | 0.73 yrs |
Net Average Maturity | 6.83 yrs |
Portfolio Modified Duration | 2.48 yrs |
IRS Modified Duration* | 0.61 yrs |
Net Modified Duration | 3.09 yrs |
Portfolio Macaulay Duration | 2.66 yrs |
IRS Macaulay Duration* | 0.63 yrs |
Net Macaulay Duration | 3.29 yrs |
Annualised YTM* | 8.36% |
$Standard Deviation | 1.75% |
Initial Purchase:Rs
5000 and in multiple of Rs1 for purchase and for Rs0.01 for switches
Additional Purchase: Rs1000 & in multiples of
Rs1.for purchases and for Rs0.01 for switches.
Ideal Investment Horizon: 2.5 years & above
Entry Load: Nil. (applicable for all plans)
Exit Load: Nil.
Regular: 1.58%; Direct: 0.58%
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