Issuer/Instrument | Rating | % to Net Assets |
---|---|---|
Government Dated Securities | ||
7.30% Central Government(^) | SOV | 39.06 |
7.34% Central Government | SOV | 24.66 |
7.09% Central Government | SOV | 15.58 |
6.79% Central Government | SOV | 4.96 |
6.80% Central Government | SOV | 4.95 |
7.38% Tamil Nadu State Govt-Tamil Nadu | SOV | 0.58 |
GS CG 22/04/2035 - (STRIPS) | SOV | 0.54 |
GS CG 06/05/2037 - (STRIPS) | SOV | 0.49 |
GS CG 25/05/2035 - (STRIPS) | SOV | 0.45 |
GS CG 25/05/2034 - (STRIPS) | SOV | 0.41 |
7.70% Maharashtra State Govt-Maharashtra | SOV | 0.41 |
GS CG 25/11/2034 - (STRIPS) | SOV | 0.40 |
GS CG 22/04/2039 - (STRIPS) | SOV | 0.38 |
GS CG 22/04/2037 - (STRIPS) | SOV | 0.38 |
GS CG 22/10/2037 - (STRIPS) | SOV | 0.37 |
GS CG 22/10/2035 - (STRIPS) | SOV | 0.37 |
7.25% Central Government | SOV | 0.37 |
GS CG 25/11/2036 - (STRIPS) | SOV | 0.34 |
GS CG 22/10/2036 - (STRIPS) | SOV | 0.34 |
7.95% Central Government | SOV | 0.29 |
7.42% Karnataka State Govt-Karnataka | SOV | 0.29 |
GS CG 22/10/2039 - (STRIPS) | SOV | 0.28 |
GS CG 22/04/2036 - (STRIPS) | SOV | 0.27 |
GS CG 06/05/2038 - (STRIPS) | SOV | 0.25 |
8.28% Tamil Nadu State Govt-Tamil Nadu | SOV | 0.18 |
GS CG 25/11/2037 - (STRIPS) | SOV | 0.16 |
GS CG 25/05/2037 - (STRIPS) | SOV | 0.16 |
GS CG 22/04/2038 - (STRIPS) | SOV | 0.15 |
GS CG 06/11/2037 - (STRIPS) | SOV | 0.14 |
8.37% Tamil Nadu State Govt-Tamil Nadu | SOV | 0.13 |
7.18% Tamil Nadu State Govt-Tamil Nadu | SOV | 0.12 |
GS CG 22 Aug 2026 - (STRIPS) | SOV | 0.08 |
7.26% Central Government | SOV | 0.08 |
GS CG 23/12/2025 - (STRIPS) | SOV | 0.07 |
7.91% Uttar Pradesh State Govt-Uttar Pradesh | SOV | 0.07 |
7.84% Tamil Nadu State Govt-Tamil Nadu | SOV | 0.07 |
6.57% Andhra Pradesh State Govt-Andhra Pradesh | SOV | 0.06 |
GS CG 25/11/2039 - (STRIPS) | SOV | 0.05 |
GS CG 22/10/2038 - (STRIPS) | SOV | 0.05 |
8.39% Uttar Pradesh State Govt-Uttar Pradesh | SOV | 0.05 |
8.08% Maharashtra State Govt-Maharashtra | SOV | 0.05 |
GS CG 25/11/2041 - (STRIPS) | SOV | 0.04 |
GS CG 25/05/2042 - (STRIPS) | SOV | 0.04 |
7.8% Tamil Nadu State Govt-Tamil Nadu | SOV | 0.04 |
6.68% Haryana State Govt-Haryana | SOV | 0.04 |
7.68% Karnataka State Govt-Karnataka | SOV | 0.03 |
7.02% Central Government | SOV | 0.03 |
6.78% Karnataka State Govt-Karnataka | SOV | 0.02 |
8.16% Gujarat State Govt-Gujarat | SOV | 0.01 |
Government Dated Securities - Total | 98.34 | |
Triparty Repo | 0.02 | |
Net Current Assets/(Liabilities) | 1.64 | |
Grand Total | 100.00 |
Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
Total amount invested (₹) | 31,50,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on February 28, 2025 (₹) | 1,01,11,692 | 16,83,685 | 10,52,358 | 6,93,368 | 3,97,684 | 1,22,924 |
Scheme Returns (%) | 7.93 | 6.59 | 6.35 | 5.73 | 6.59 | 4.60 |
Nifty All Duration G-Sec Index Returns (%) | NA | 7.31 | 7.30 | 6.98 | 8.47 | 7.85 |
Alpha* | NA | -0.71 | -0.95 | -1.24 | -1.88 | -3.25 |
Nifty All Duration G-Sec Index (₹)# | NA | 17,47,735 | 10,88,705 | 7,15,286 | 4,08,917 | 1,24,969 |
CRISIL 10 Year Gilt Index (₹)^ | NA | 16,58,624 | 10,54,917 | 7,03,862 | 4,08,633 | 1,25,600 |
CRISIL 10 Year Gilt Index Returns (%) | NA | 6.31 | 6.41 | 6.33 | 8.43 | 8.86 |
Regular | Direct | Quarterly | |
Growth | Rs92.99 | Rs105.17 | |
Quarterly IDCW | Rs18.17 | Rs23.75 | |
PF &Trust | Rs95.13 | Rs107.72 | Rs11.88 |
A) Regular Non Direct Plan,
B) PF & Trust Non Direct Plan,
C) Regular Direct Plan,
D) PF & Trust Direct Plan.
Options: Payout of IDCW, Reinvestment of
IDCW & Growth (applicable for all plans)
Fund Manager* | Mr. Abhishek Bisen |
Benchmark | Nifty All Duration G-Sec Index |
Allotment date | Regular Plan - December 29, 1998; PF & Trust Plan - November 11, 2003 |
AAUM | Rs4,127.09 crs |
AUM | Rs4,054.83 crs |
Folio count | 11,300 |
Quarterly (20th of Mar/Jun/Sep/Dec)
Average Maturity | 28.70 yrs |
Modified Duration | 11.53 yrs |
Macaulay Duration | 11.94 yrs |
Annualised YTM* | 7.21% |
$Standard Deviation | 2.98% |
Initial & Additional Investment
• Rs100 and any amount thereafter
Systematic Investment Plan (SIP)
• Rs 100 and any amount thereafter
• 2 years & above
Entry Load:
(a) Regular Plan - Entry: Nil.
(b) PF & Trust Plan - Entry: Nil. (applicable
for all plans)
Exit Load: (a) Regular Plan - Exit: Nil. (b)
PF&Trust Plan-Exit: Nil. (applicable for all plans)
Regular Plan: | 1.48% |
Direct Plan: | 0.47% |
Fund
Benchmark: Nifty AII Duration G-Sec Index
* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
The above risk-o—meter is based on the scheme portfolio as on 31st January, 2025. An addendum may be issued or updated on the website for new riskometer.