Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Debt Instruments | ||
Debentures and Bonds | ||
Government Dated Securities | ||
7.16% Central Government | SOV | 2.03 |
8.44% Uttar Pradesh State Govt-Uttar Pradesh | SOV | 0.41 |
8.39% Rajasthan State Govt-Rajasthan | SOV | 0.41 |
Government Dated Securities - Total | 2.85 | |
Public Sector Undertakings | ||
Rural Electrification Corporation Ltd. (^) | CRISIL AAA | 1.29 |
SBI Cards & Payment Services Pvt. Ltd. | CRISIL AAA | 0.41 |
Public Sector Undertakings - Total | 1.70 | |
Corporate Debt/Financial Institutions | ||
Cholamandalam Investment and Finance Company Ltd. | ICRA AA+ | 3.25 |
Mahindra & Mahindra Financial Services Ltd. | FITCH AAA(IND) | 2.83 |
Shriram Finance Limited(^) | FITCH IND AA+ | 2.00 |
HDFC Ltd. | CRISIL AAA | 1.70 |
Tata Power Company Ltd. | FITCH AA(IND) | 1.62 |
Tata Capital Housing Finance Ltd. | CRISIL AAA | 1.38 |
BHARTI TELECOM LTD. | CRISIL AA+ | 1.22 |
Shriram Finance Limited | CRISIL AA+ | 0.95 |
Sundaram Home Finance Ltd | ICRA AAA | 0.81 |
Godrej Properties Limited | ICRA AA+ | 0.81 |
Cholamandalam Investment and Finance Company Ltd. | FITCH AA+(IND) | 0.81 |
Muthoot Finance Ltd. | CRISIL AA+ | 0.40 |
Bharti Telecom Ltd. | CRISIL AA+ | 0.40 |
Bajaj Finance Ltd. | CRISIL AAA | 0.32 |
AXIS Finance Ltd. | CRISIL AAA | 0.24 |
Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group) | CRISIL AAA | 0.13 |
Grasim Industries Ltd. | CRISIL AAA | 0.12 |
Poonawalla Fincorp Limited | CRISIL AA+ | 0.08 |
Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) | CRISIL AAA | 0.08 |
Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) | CRISIL AAA | 0.04 |
Corporate Debt/Financial Institutions - Total | 19.19 | |
Money Market Instruments | ||
Commercial Paper(CP)/Certificate of Deposits(CD) | ||
Treasury Bills | ||
182 Days Treasury Bill 16/03/2023 | SOV | 4.05 |
182 Days Treasury Bill 01/06/2023 | SOV | 3.99 |
182 Days Treasury Bill 09/03/2023 | SOV | 3.56 |
364 Days Treasury Bill 15/06/2023 | SOV | 1.59 |
182 Days Treasury Bill 30/03/2023 | SOV | 0.81 |
182 Days Treasury Bill 15/06/2023 | SOV | 0.80 |
182 Days Treasury Bill 08/06/2023 | SOV | 0.20 |
182 Days Treasury Bill 23/03/2023 | SOV | 0.16 |
364 Days Treasury Bill 02/03/2023 | SOV | 0.04 |
Treasury Bills - Total | 15.20 | |
Public Sector Undertakings | ||
Canara Bank | CRISIL A1+ | 8.22 |
Small Industries Development Bank Of India | CARE A1+ | 5.20 |
National Bank for Agriculture & Rural Development | ICRA A1+ | 3.38 |
Bank Of Baroda | FITCH IND A1+ | 3.32 |
Union Bank of India | FITCH IND A1+ | 3.03 |
Indian Bank | CRISIL A1+ | 1.51 |
Union Bank of India | ICRA A1+ | 1.32 |
Export-Import Bank of India | CRISIL AAA | 1.13 |
Public Sector Undertakings - Total | 27.11 | |
Corporate Debt/Financial Institutions | ||
HDFC Bank Ltd. | CRISIL A1+ | 7.04 |
AXIS Bank Ltd. | CRISIL A1+ | 6.56 |
HDFC Ltd. | CRISIL A1+ | 4.73 |
Federal Bank Ltd. | CRISIL A1+ | 2.68 |
Panatone Finvest Ltd. | ICRA A1+ | 2.45 |
Vedanta Ltd. | CRISIL A1+ | 1.21 |
Panatone Finvest Ltd. | CRISIL A1+ | 0.98 |
ICICI Bank Ltd. | CRISIL A1+ | 0.88 |
Bharti Telecom Ltd. | CRISIL A1+ | 0.79 |
IndusInd Bank Ltd. | CRISIL A1+ | 0.75 |
Crompton Greaves Consumer Electricals Limited | CRISIL A1+ | 0.65 |
Standard Chartered Capital Ltd. | CRISIL A1+ | 0.39 |
IIFL Wealth Management Ltd. | ICRA A1+ | 0.16 |
Godrej Properties Limited | CRISIL A1+ | 0.13 |
Can Fin Homes Ltd. | ICRA A1+ | 0.13 |
Corporate Debt/Financial Institutions - Total | 29.53 | |
Triparty Repo | 2.82 | |
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 (₹) | 22,30,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on Feb 28, 2023 (₹) | 45,17,278 | 16,44,313 | 10,19,367 | 6,79,850 | 3,84,554 | 1,23,443 |
Scheme Returns (%) | 7.09 | 6.14 | 5.45 | 4.95 | 4.35 | 5.42 |
Nifty Ultra Short Duration Debt Index B-I Returns (%) | 7.55 | 6.57 | 5.96 | 5.53 | 5.08 | 6.28 |
Alpha | -0.46 | -0.43 | -0.5 | -0.57 | -0.74 | -0.86 |
Nifty Ultra Short Duration Debt Index B-I (₹)# | 47,44,036 | 16,81,470 | 10,37,752 | 6,89,732 | 3,88,819 | 1,23,986 |
Nifty Ultra Short Duration Debt Index Returns (%) | 7.48 | 6.48 | 5.89 | 5.46 | 5.08 | 6.40 |
Alpha | -0.39 | -0.34 | -0.44 | -0.51 | -0.73 | -0.98 |
Nifty Ultra Short Duration Debt Index (₹)# | 47,06,356 | 16,73,450 | 10,35,310 | 6,88,578 | 3,88,792 | 1,24,064 |
CRISIL 1 Year T-Bill Index (₹)^ | 40,60,801 | 16,12,915 | 10,10,899 | 6,76,914 | 3,82,846 | 1,23,089 |
CRISIL 1 Year T-Bill Index Returns (%) | 6.07 | 5.77 | 5.22 | 4.78 | 4.05 | 4.85 |
Growth Option | Rs36.4437 |
Direct Growth Option | Rs37.7841 |
Monthly-Reg-Plan-IDCW | Rs10.7367 |
Monthly-Dir-Plan-IDCW | Rs16.3066 |
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*** | Nifty Ultra Short Duration Debt Index B-I (Tier 1) Nifty Ultra Short Duration Debt Index (Tier 2) |
Allotment date | August 13, 2004 |
AAUM | Rs12,054.72 crs |
AUM | Rs 10,974.86 crs |
Folio count | 45,836 |
Monthly (12th of every Month)
Portfolio Average Maturity | 0.55 yrs |
IRS Average Maturity* | - |
Net Average Maturity | 0.56 yrs |
Portfolio Modified Duration | 0.39 yrs |
IRS Modified Duration* | - |
Net Modified Duration | 0.39 yrs |
Portfolio Macaulay Duration | 0.40 yrs |
IRS Macaulay Duration* | - |
Net Macaulay Duration | 0.40 yrs |
Annualised YTM* | 7.69% |
$Standard Deviation | 0.45% |
Initial Investment:(i) Reinvestment of IDCW
& Growth- Rs5000 & above (ii)
Payout of
IDCW (Weekly) - Rs1,00,00,000 &
above
Additional Investment: Rs1000 & in multiples
of Rs1
Ideal Investment Horizon: 3-6 months
Entry Load: Nil. (applicable for all plans)
Exit Load:
Nil. (applicable for all plans)
Regular: 0.81%; Direct: 0.37%
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