Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Mutual Fund Units | ||
Mutual Fund Units - Total | 4.58 | |
Embassy Office Parks REIT | Realty | 3.96 |
Brookfield India Real Estate Trust | Realty | 0.62 |
Debt Instruments | ||
Debentures and Bonds | ||
Government Dated Securities | ||
7.38% Central Government | SOV | 29.44 |
7.42% Central Government(^) | SOV | 27.89 |
7.69% Central Government | SOV | 2.62 |
1.44% Central Government | SOV | 1.05 |
7.01% Central Government | SOV | 0.31 |
6.67% Central Government | SOV | 0.20 |
7.16% Central Government | SOV | 0.18 |
5.85% Central Government | SOV | 0.14 |
6.53% Tamil Nadu State Govt-Tamil Nadu | SOV | 0.04 |
6.52% Karnataka State Govt-Karnataka | SOV | 0.03 |
6.62% Uttar Pradesh State Govt-Uttar Pradesh | SOV | 0.01 |
Government Dated Securities - Total | 61.91 | |
Public Sector Undertakings | ||
Bank Of Baroda(Basel III TIER I Bonds) | CRISIL AA+ | 3.02 |
Rural Electrification Corporation Ltd.(^) | CRISIL AAA | 1.10 |
Public Sector Undertakings - Total | 4.12 | |
Corporate Debt/Financial Institutions | ||
HDFC Ltd.(^) | CRISIL AAA | 8.52 |
Sikka Ports & Terminals Ltd. | CRISIL AAA | 5.36 |
Tata Steel Ltd.(^) | FITCH AA+(IND) | 3.70 |
MUTHOOT FINANCE LTD. | CRISIL AA+ | 2.98 |
PTC First Business Receivables Trust (Series 23) 01/10/2025(First Business Receivables Trust) | CRISIL AAA(SO) | 2.53 |
Jamnagar Utilities & Power Private Limited | CRISIL AAA | 2.38 |
Tata Steel Ltd. | BRICKWORK BWR AA+ | 1.51 |
Corporate Debt/Financial Institutions - Total | 26.98 | |
Triparty Repo | 0.52 | |
Net Current Assets/(Liabilities) | 95.42 | |
Net Current Assets/(Liabilities) | 4.58 | |
Net Current Assets/(Liabilities) | 1.89 | |
Grand Total | 100.00 |
Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
Total amount invested (₹) | 17,70,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on Jan 31, 2023 (₹) | 32,47,279 | 17,42,519 | 10,54,922 | 6,93,795 | 3,81,071 | 1,22,266 |
Scheme Returns (%) | 7.79 | 7.24 | 6.41 | 5.75 | 3.73 | 3.51 |
Nifty Composite Debt Index B-III Returns (%) | 7.88 | 7.53 | 7.00 | 6.92 | 5.56 | 5.97 |
Alpha | -0.10 | -0.29 | -0.60 | -1.18 | -1.83 | -2.46 |
Nifty Composite Debt Index B-III (₹)# | 32,72,517 | 17,69,376 | 10,77,650 | 7,14,591 | 3,91,715 | 1,23,838 |
Nifty Composite Debt Index Returns (%) | 7.64 | 7.28 | 6.63 | 6.33 | 4.40 | 5.02 |
Alpha | 0.15 | -0.03 | -0.22 | -0.58 | -0.68 | -1.51 |
Nifty Composite Debt Index (₹)# | 32,08,436 | 17,45,526 | 10,63,310 | 7,04,032 | 3,84,982 | 1,23,231 |
CRISIL 10 Year Gilt Index (₹)^ | 28,00,745 | 16,00,033 | 9,90,915 | 6,67,961 | 3,71,294 | 1,23,021 |
CRISIL 10 Year Gilt Index (%) | 5.95 | 5.61 | 4.65 | 4.24 | 2.02 | 4.69 |
Growth Option | Rs30.925 |
Direct Growth Option | Rs33.072 |
Quarterly-Reg-Plan-IDCW | Rs11.651 |
Quarterly-Dir-Plan-IDCW | Rs11.607 |
A) Regular Plan B) Direct Plan
Options: Payout of IDCW, Reinvestment of
IDCW & Growth
(applicable for all plans)
Fund Manager* | : Mr. Deepak Agrawal,
Mr. Abhishek Bisen &
Mr. Vihag Mishra (Dedicated fund manager for investments in foreign securities) |
Benchmark*** | Nifty Composite Debt Index B-III (Tier 1) Nifty Composite Debt Index (Tier 2) |
Allotment date | May 26, 2008 |
AAUM | Rs1,999.04 crs |
AUM | Rs1,998.38 crs |
Folio count | 22,639 |
At discretion of trustees
Portfolio Average Maturity | 7.51 yrs |
IRS Average Maturity* | -0.09 yrs |
Net Average Maturity | 7.42 yrs |
Portfolio Modified Duration | 2.79 yrs |
IRS Modified Duration* | -0.03 yrs |
Net Modified Duration | 2.76 yrs |
Portfolio Macaulay Duration | 2.96 yrs |
IRS Macaulay Duration* | -0.04 yrs |
Net Macaulay Duration | 2.91 yrs |
Annualised YTM* | 7.82% |
$Standard Deviation | 2.22% |
Initial Investment:Rs5000 and in multiple
of Rs1 for purchase and for Rs0.01 for
switches
Additional Investment: Rs1000 & in multiples
of Rs1
Ideal Investment Horizon: 2-3 years
Entry Load: Nil. (applicable for all plans)
Exit Load: Nil.
Regular: 1.33%; Direct: 0.40%
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