Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Debt Instruments | ||
Debentures and Bonds | ||
Government Dated Securities | ||
7.42% Central Government | SOV | 23.86 |
7.38% Central Government | SOV | 19.15 |
7.10% Central Government(^) | SOV | 13.03 |
7.01% Central Government | SOV | 6.18 |
7.69% Central Government | SOV | 4.12 |
7.26% Central Government | SOV | 3.19 |
GS CG 22 Feb 2028 - (STRIPS) | SOV | 2.56 |
GS CG 22 Feb 2029 - (STRIPS) | SOV | 2.37 |
GS CG 22 Aug 2029 - (STRIPS) | SOV | 2.29 |
GS CG 22 Aug 2028 - (STRIPS) | SOV | 1.60 |
6.99% Telangana State Govt-Telangana | SOV | 1.57 |
1.44% Central Government | SOV | 0.90 |
GS CG 23/12/2025 - (STRIPS) | SOV | 0.42 |
GS CG 22/02/2026 - (STRIPS) | SOV | 0.36 |
6.48% Rajasthan State Govt-Rajasthan | SOV | 0.31 |
6.58% Gujarat State Govt-Gujarat | SOV | 0.14 |
7.78% West Bengal State Govt-West Bengal | SOV | 0.13 |
GS CG 22 Aug 2026 - (STRIPS) | SOV | 0.08 |
GS CG 22 Feb 2030 - (STRIPS) | SOV | 0.07 |
GS CG 22 Aug 2030 - (STRIPS) | SOV | 0.06 |
Government Dated Securities - Total | 82.39 | |
Public Sector Undertakings | ||
National Bank for Agriculture & Rural Development | CRISIL AAA | 5.46 |
Small Industries Development Bank Of India | ICRA AAA | 3.52 |
Power Finance Corporation Ltd. | CRISIL AAA | 3.21 |
State Bank Of India.(Basel III TIER II Bonds) | CRISIL AAA | 1.62 |
Rural Electrification Corporation Ltd. | CRISIL AAA | 0.38 |
Public Sector Undertakings - Total | 14.19 | |
Triparty Repo | 0.67 | |
Net Current Assets/(Liabilities) | 2.75 | |
Grand Total | 100.00 |
Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
Total amount invested (₹) | 27,90,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on Jan 31, 2023 (₹) | 72,89,370 | 16,53,201 | 10,23,895 | 6,86,512 | 3,78,891 | 1,22,508 |
Scheme Returns (%) | 7.51 | 6.24 | 5.57 | 5.33 | 3.35 | 3.89 |
Nifty Medium to Long Duration Debt Index B-III Returns (%) | NA | 7.80 | 7.44 | 7.74 | 6.88 | 7.32 |
Alpha | NA | -1.57 | -1.87 | -2.42 | -3.53 | -3.43 |
Nifty Medium to Long Duration Debt Index B-III (₹)# | NA | 17,94,621 | 10,94,513 | 7,29,412 | 3,99,496 | 1,24,699 |
Nifty Medium to Long Duration Debt Index Returns (%) | NA | 7.21 | 6.56 | 6.30 | 4.29 | 4.90 |
Alpha | NA | -0.97 | -0.99 | -0.98 | -0.94 | -1.01 |
Nifty Medium to Long Duration Debt Index (₹)# | NA | 17,39,600 | 10,60,576 | 7,03,555 | 3,84,319 | 1,23,156 |
CRISIL 10 Year Gilt Index (₹)^ | NA | 16,00,033 | 9,90,915 | 6,67,961 | 3,71,294 | 1,23,021 |
CRISIL 10 Year Gilt Index Returns (%) | NA | 5.61 | 4.65 | 4.24 | 2.02 | 4.69 |
Growth Option | Rs64.007 |
Direct Growth Option | Rs70.086 |
Reg-Plan-IDCW | Rs39.215 |
Dir-Plan-IDCW | Rs23.327 |
Fund Manager* | Mr. Abhishek Bisen &
Mr. Vihag Mishra (Dedicated fund manager for investments in foreign securities) |
Benchmark*** | NIFTY Medium to Long Duration Debt Index B-III (Tier 1) Nifty Medium to Long Duration Debt Index (Tier 2) |
Allotment date | November 25, 1999 |
AAUM | Rs1,553.40 crs |
AUM | Rs1,556.08 crs |
Folio count | 4,978 |
A) Regular Plan B) Direct Plan
Options: Payout of IDCW, Reinvestment of
IDCW & Growth (applicable for all plans)
At discretion of trustees
Portfolio Average Maturity | 6.68 yrs |
IRS Average Maturity* | -0.23 yrs |
Net Average Maturity | 6.45 yrs |
Portfolio Modified Duration | 2.64 yrs |
IRS Modified Duration* | -0.20 yrs |
Net Modified Duration | 2.45 yrs |
Portfolio Macaulay Duration | 2.75 yrs |
IRS Macaulay Duration* | -0.20 yrs |
Net Macaulay Duration | 2.55 yrs |
Annualised YTM* | 7.68% |
$Standard Deviation | 2.34% |
Initial Investment: Rs5000 and in multiple
of Rs1 for purchase and for Rs0.01 for
switches
Additional Investment: Rs1000 & in multiples
of Rs1
Ideal Investments Horizon: 2-3 years
Entry Load: Nil. (applicable for all plans)
Exit Load: Nil.(applicable for all plans)
Regular: 1.78%; Direct: 0.63%
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 31st January 2023. An addendum may be issued or updated on the website for new riskometer