Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Mutual Fund Units | ||
Mutual Fund Units - Total | 5.37 | |
Embassy Office Parks REIT | Realty | 4.07 |
Brookfield India Real Estate Trust | Realty | 1.30 |
Debt Instruments | ||
Debentures and Bonds | ||
Government Dated Securities | ||
7.42% Central Government | SOV | 8.56 |
7.38% Central Government | SOV | 1.81 |
5.74% Central Government | SOV | 1.72 |
Government Dated Securities - Total | 12.09 | |
Public Sector Undertakings | ||
Power Finance Corporation Ltd. | CRISIL AAA | 6.34 |
U P Power Corporation Ltd | CRISIL A+(CE) | 2.95 |
THDC India Ltd. (THDCIL) | CARE AA | 1.79 |
Public Sector Undertakings - Total | 11.08 | |
Corporate Debt/Financial Institutions | ||
GODREJ INDUSTRIES LTD | CRISIL AA | 9.54 |
Tata Power Company Ltd. | CARE AA | 7.79 |
Aadhar Housing Finance Limited | CARE AA | 7.06 |
DLF Cyber City Developers Ltd | CRISIL AA | 6.98 |
Bahadur Chand Investments Private Limited | ICRA AA | 5.40 |
Tata Projects Ltd. | FITCH IND AA | 5.32 |
Bajaj Housing Finance Ltd. | CRISIL AAA | 5.25 |
Tata Motors Ltd. | CRISIL AA- | 3.67 |
Vivriti Capital Private Limited | CARE A | 3.59 |
JM Financial Products Limited | ICRA AA | 3.55 |
AU Small Finance Bank Ltd. | CRISIL AA | 2.89 |
Piramal Pharma Limited | CARE AA | 2.13 |
Century Textiles & Industries Ltd. | CRISIL AA | 1.77 |
MUTHOOT FINANCE LTD. | CRISIL AA+ | 0.94 |
Corporate Debt/Financial Institutions - Total | 65.88 | |
Money Market Instruments | ||
Commercial Paper(CP)/Certificate of Deposits(CD) | ||
Corporate Debt/Financial Institutions | ||
Vedanta Ltd. | CRISIL A1+ | 1.42 |
Corporate Debt/Financial Institutions - Total | 1.42 | |
Triparty Repo | 0.68 | |
Net Current Assets/(Liabilities) | 94.63 | |
Net Current Assets/(Liabilities) | 5.37 | |
Net Current Assets/(Liabilities) | 3.48 | |
Grand Total | 100.00 |
Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
Total amount invested (₹) | 15,30,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on Jan 31, 2023 (₹) | 23,96,644 | 16,49,319 | 10,11,101 | 6,73,558 | 3,78,434 | 1,21,596 |
Scheme Returns (%) | 6.76 | 6.19 | 5.22 | 4.57 | 3.27 | 2.47 |
NIFTY Credit Risk Bond Index C-III Returns (%) | 9.10 | 8.83 | 8.42 | 8.39 | 7.80 | 7.88 |
Alpha | -2.34 | -2.64 | -3.21 | -3.82 | -4.53 | -5.42 |
NIFTY Credit Risk Bond Index C-III (₹)# | 28,15,631 | 18,94,326 | 11,33,676 | 7,41,390 | 4,05,016 | 1,25,057 |
NIFTY Credit Risk Bond Index Returns (%) | 8.79 | 8.52 | 8.15 | 8.12 | 7.40 | 7.32 |
Alpha | -2.03 | -2.33 | -2.94 | -3.55 | -4.13 | -4.85 |
NIFTY Credit Risk Bond Index (₹)# | 27,56,662 | 18,63,370 | 11,22,778 | 7,36,296 | 4,02,636 | 1,24,699 |
CRISIL 10 Year Gilt Index (₹)^ | 22,65,817 | 16,00,033 | 9,90,915 | 6,67,961 | 3,71,294 | 1,23,021 |
CRISIL 10 Year Gilt Index (%) | 5.94 | 5.61 | 4.65 | 4.24 | 2.02 | 4.69 |
Growth Option | Rs24.675 |
Direct Growth Option | Rs27.133 |
Annual-Reg-Plan-IDCW | Rs10.731 |
Annual-Dir-Plan-IDCW | Rs20.380 |
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 Credit Risk Bond
Index C-III (Tier 1) Nifty Credit Risk Bond Index (Tier 2) |
Allotment date | May 11, 2010 |
AAUM | Rs1,400.90 crs |
AUM | Rs1,387.18 crs |
Folio count | 11,925 |
At discretion of trustees
Portfolio Average Maturity | 2.99 yrs |
IRS Average Maturity* | - |
Net Average Maturity | 2.99 yrs |
Portfolio Modified Duration | 1.67 yrs |
IRS Modified Duration* | - |
Net Modified Duration | 1.67 yrs |
Portfolio Macaulay Duration | 1.79 yrs |
IRS Macaulay Duration* | - |
Net Macaulay Duration | 1.79 yrs |
Annualised YTM* | 8.38% |
$Standard Deviation | 2.80% |
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: 3 year & above
Entry Load: Nil. (applicable for all plans)
Exit Load: a) For redemption / switch out of
upto 6% of the initial investment amount
(limit) purchased or switched in within 1
year from the date of allotment: Nil.
b) If units redeemed or switched out are in
excess of the limit within 1 year from the
date of allotment: 1%
c) If units are redeemed or switched out on
or after 1 year from the date of allotment:
NIL
Regular: 1.71%; Direct: 0.74%
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