Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Debt Instruments | ||
Debentures and Bonds | ||
Government Dated Securities | ||
7.42% Central Government | SOV | 7.51 |
7.69% Central Government | SOV | 2.24 |
7.01% Central Government | SOV | 1.69 |
7.89% Gujarat State Govt-Gujarat | SOV | 0.40 |
6.97% Karnataka State Govt-Karnataka | SOV | 0.28 |
7.38% Central Government | SOV | 0.14 |
7.84% Tamil Nadu State Govt-Tamil Nadu | SOV | 0.03 |
8.45% Punjab State Govt-Punjab | SOV | 0.01 |
Government Dated Securities - Total | 12.30 | |
Public Sector Undertakings | ||
Power Finance Corporation Ltd. | CRISIL AAA | 10.03 |
National Bank for Agriculture & Rural Development | CRISIL AAA | 8.07 |
State Bank Of India.(Basel III TIER II Bonds) | CRISIL AAA | 4.15 |
Rural Electrification Corporation Ltd.(^) | CRISIL AAA | 3.72 |
Small Industries Development Bank Of India | ICRA AAA | 3.61 |
National Bank for Agriculture & Rural Development | ICRA AAA | 2.41 |
Small Industries Development Bank Of India | CRISIL AAA | 2.25 |
DME Development Limited | CRISIL AAA | 1.20 |
Mangalore Refinery and Petrochemicals Ltd. | FITCH AAA(IND) | 0.81 |
Public Sector Undertakings - Total | 36.25 | |
Corporate Debt/Financial Institutions | ||
Bajaj Finance Ltd. | CRISIL AAA | 8.02 |
HDFC Ltd.(^) | CRISIL AAA | 5.88 |
LIC Housing Finance Ltd. | CRISIL AAA | 4.73 |
L&T Metro Rail (Hyderabad) Ltd | CRISIL AAA(CE) | 4.64 |
Jamnagar Utilities & Power Private Limited | CRISIL AAA | 3.55 |
EMBASSY OFFICE PARKS REIT | CRISIL AAA | 2.76 |
Sikka Ports & Terminals Ltd. | CRISIL AAA | 2.74 |
HDB Financial Services Ltd.(^) | CRISIL AAA | 2.24 |
Bajaj Housing Finance Ltd. | CRISIL AAA | 1.93 |
Tata Capital Financial Services Limited | ICRA AAA | 1.65 |
Mahindra & Mahindra Financial Services Ltd. | FITCH AAA(IND) | 1.40 |
Mindspace Business Parks REIT | CRISIL AAA | 1.11 |
India Grid Trust | CRISIL AAA | 1.05 |
John Deere Financial India Private Limited | CRISIL AAA | 0.81 |
ICICI Bank Ltd.(Basel III TIER II Bonds) | ICRA AAA | 0.56 |
LIC Housing Finance Ltd. | CARE AAA | 0.33 |
Mahindra & Mahindra Financial Services Ltd. | FITCH IND AAA | 0.28 |
Aditya Birla Finance Ltd. | ICRA AAA | 0.17 |
Kotak Mahindra Prime Ltd. | CRISIL AAA | 0.11 |
Corporate Debt/Financial Institutions - Total | 43.96 | |
Money Market Instruments | ||
Commercial Paper(CP)/Certificate of Deposits(CD) | ||
Public Sector Undertakings | ||
Export-Import Bank of India | CRISIL AAA | 1.04 |
Public Sector Undertakings - Total | 1.04 | |
Corporate Debt/Financial Institutions | ||
HDFC Bank Ltd. | CARE A1+ | 1.37 |
HDFC Bank Ltd. | CRISIL A1+ | 1.35 |
Corporate Debt/Financial Institutions - Total | 2.72 | |
Triparty Repo | 0.86 | |
Net Current Assets/(Liabilities) | 2.87 | |
Grand Total | 100.00 |
Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
Total amount invested (₹) | 18,50,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on Jan 31, 2023 (₹) | 34,07,738 | 17,23,797 | 10,52,437 | 6,94,223 | 3,85,091 | 1,22,912 |
Scheme Returns (%) | 7.49 | 7.04 | 6.34 | 5.77 | 4.42 | 4.52 |
CRISIL Corporate Bond Fund B-II Index Returns (%) | 8.11 | 7.64 | 7.07 | 6.64 | 5.28 | 5.39 |
Alpha | -0.62 | -0.60 | -0.73 | -0.87 | -0.86 | -0.87 |
CRISIL Corporate Bond Fund B-II Index (₹)# | 35,94,487 | 17,79,223 | 10,80,079 | 7,09,644 | 3,90,099 | 1,23,467 |
CRISIL Corporate Bond Composite Index Returns (%) | 8.22 | 7.53 | 6.78 | 6.42 | 4.65 | 4.74 |
Alpha | -0.74 | -0.49 | -0.44 | -0.65 | -0.23 | -0.22 |
CRISIL Corporate Bond Composite Index (₹)# | 36,29,748 | 17,68,570 | 10,69,186 | 7,05,679 | 3,86,426 | 1,23,054 |
CRISIL 10 Year Gilt Index (₹)^ | 29,99,080 | 16,00,033 | 9,90,915 | 6,67,961 | 3,71,294 | 1,23,021 |
CRISIL 10 Year Gilt Index (%) | 5.98 | 5.61 | 4.65 | 4.24 | 2.02 | 4.69 |
Regular Plan-Growth Option | Rs3126.055 |
Direct Plan- Growth Option | Rs3237.811 |
Monthly-Reg-Plan-IDCW | Rs1036.683 |
Monthly-Dir-Plan-IDCW | Rs1073.352 |
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*** | CRISIL Corporate
Bond Fund B-II Index (Tier 1) CRISIL Corporate Bond Composite Index (Tier 2) |
Allotment date | September 21, 2007 |
AAUM | Rs8,885.78 crs |
AUM | Rs8,885.56 crs |
Folio count | 34,826 |
Monthly (12th of every Month)
Portfolio Average Maturity | 3.39 yrs |
IRS Average Maturity* | 0.01 yrs |
Net Average Maturity | 3.41 yrs |
Portfolio Modified Duration | 1.66 yrs |
IRS Modified Duration* | 0.01 yrs |
Net Modified Duration | 1.67 yrs |
Portfolio Macaulay Duration | 1.77 yrs |
IRS Macaulay Duration* | 0.01 yrs |
Net Macaulay Duration | 1.79 yrs |
Annualised YTM* | 7.87% |
$Standard Deviation | 1.12% |
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: 1-1.5 year
Entry Load: Nil. (applicable for all plans)
Exit Load: Nil. (applicable for all plans)
Regular: 0.67%; Direct: 0.32%
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