Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Debt Instruments | ||
Debentures and Bonds | ||
Government Dated Securities | ||
7.42% Central Government | SOV | 16.27 |
7.69% Central Government | SOV | 1.52 |
8.50% Punjab State Govt-Punjab | SOV | 0.57 |
GS CG 02/01/2025 - (STRIPS) | SOV | 0.43 |
GS CG 22 Feb 2024 - (STRIPS) | SOV | 0.35 |
GS CG 22 Feb 2025 - (STRIPS) | SOV | 0.33 |
8.39% Rajasthan State Govt-Rajasthan | SOV | 0.04 |
7.01% Central Government | SOV | 0.02 |
Government Dated Securities - Total | 19.53 | |
Public Sector Undertakings | ||
Power Finance Corporation Ltd. | CRISIL AAA | 10.85 |
Rural Electrification Corporation Ltd. | CRISIL AAA | 7.71 |
National Bank for Agriculture & Rural Development | CRISIL AAA | 3.17 |
Canara Bank(Basel III TIER II Bonds) | FITCH IND AAA | 2.78 |
ONGC Petro Additions Ltd. | ICRA AAA(CE) | 2.76 |
Bank Of Baroda(Basel III TIER II Bonds) | FITCH AAA(IND) | 1.62 |
State Bank Of India.(Basel III TIER II Bonds) | CRISIL AAA | 1.35 |
National Bank for Agriculture & Rural Development(^) | ICRA AAA | 0.46 |
Indian Bank(Basel III TIER II Bonds) | FITCH IND AA+ | 0.29 |
State Bank Of India.(Basel III TIER I Bonds) | CRISIL AA+ | 0.04 |
Public Sector Undertakings - Total | 31.03 | |
Corporate Debt/Financial Institutions | ||
HDFC Ltd. | CRISIL AAA | 9.28 |
LIC Housing Finance Ltd.(^) | CRISIL AAA | 5.47 |
Bharti Telecom Ltd.(^) | CRISIL AA+ | 4.12 |
Jamnagar Utilities & Power Private Limited | CRISIL AAA | 3.70 |
PTC First Business Receivables Trust (Series 22) 01/07/2025(First Business Receivables Trust) | CRISIL AAA(SO) | 1.89 |
PTC First Business Receivables Trust (Series 21) 01/04/2025(First Business Receivables Trust) | CRISIL AAA(SO) | 1.89 |
HDB Financial Services Ltd. | CRISIL AAA | 1.87 |
MUTHOOT FINANCE LTD. | CRISIL AA+ | 1.83 |
Tata Capital Housing Finance Ltd.(^) | CRISIL AAA | 1.81 |
EMBASSY OFFICE PARKS REIT | CRISIL AAA | 1.81 |
Bajaj Housing Finance Ltd.(^) | CRISIL AAA | 1.81 |
AXIS Bank Ltd. | CRISIL AAA | 0.51 |
Kotak Mahindra Prime Ltd.(^) | CRISIL AAA | 0.45 |
Bajaj Finance Ltd. | CRISIL AAA | 0.45 |
AXIS Finance Ltd. | CRISIL AAA | 0.45 |
ICICI Bank Ltd.(Basel III TIER I Bonds) | CRISIL AA+ | 0.29 |
Corporate Debt/Financial Institutions - Total | 37.63 | |
Money Market Instruments | ||
Commercial Paper(CP)/Certificate of Deposits(CD) | ||
Public Sector Undertakings | ||
National Bank for Agriculture & Rural Development | ICRA A1+ | 1.82 |
Canara Bank(^) | CRISIL A1+ | 1.36 |
Bank Of Baroda | FITCH IND A1+ | 0.92 |
Public Sector Undertakings - Total | 4.10 | |
Corporate Debt/Financial Institutions | ||
AXIS Bank Ltd.(^) | CRISIL A1+ | 3.48 |
HDFC Bank Ltd. | CRISIL A1+ | 0.90 |
Corporate Debt/Financial Institutions - Total | 4.38 | |
Net Current Assets/(Liabilities) | 3.33 | |
Grand Total | 100.00 |
Monthly SIP of (₹) 10000 | Since Inception | 3 years | 1 year |
Total amount invested (₹) | 4,50,000 | 3,60,000 | 1,20,000 |
Total Value as on Jan 31, 2023 (₹) | 4,96,717 | 3,86,519 | 1,22,846 |
Scheme Returns (%) | 5.21 | 4.67 | 4.41 |
Nifty Short Duration Debt Index Returns (%) | 5.18 | 4.61 | 4.75 |
Alpha | 0.03 | 0.06 | -0.33 |
Nifty Short Duration Debt Index (₹)# | 4,96,480 | 3,86,184 | 1,23,061 |
CRISIL 10 Year Gilt Index (₹)^ | 4,74,200 | 3,71,294 | 1,23,021 |
CRISIL 10 Year Gilt Index (%) | 2.75 | 2.02 | 4.69 |
Growth Option | Rs1249.534 |
Direct Growth Option | Rs1266.661 |
Reg-Plan-IDCW | Rs1112.074 |
Dir-Plan-IDCW | Rs1103.454 |
A) Regular Plan B) Direct Plan
Options: Growth, Payout of IDCW and
Reinvestment of IDCW.
At discretion of trustees
Fund Manager* | Mr. Deepak Agrawal,
Mr. Manu Sharma &
Mr. Vihag Mishra (Dedicated fund manager for investments in foreign securities) |
Benchmark | Nifty Short Duration Debt Index |
Allotment date | May 14, 2019 |
AAUM | Rs 5,336.96 crs |
AUM | Rs 5,352.60 crs |
Folio count | 6,635 |
Portfolio Average Maturity | 3.51 yrs |
IRS Average Maturity* | -0.02 yrs |
Net Average Maturity | 3.49 yrs |
Portfolio Modified Duration | 1.08 yrs |
IRS Modified Duration* | -0.02 yrs |
Net Modified Duration | 1.06 yrs |
Portfolio Macaulay Duration | 1.15 yrs |
IRS Macaulay Duration* | -0.02 yrs |
Net Macaulay Duration | 1.13 yrs |
Annualised YTM* | 7.96% |
$Standard Deviation | 1.35% |
Initial Purchase: Rs5000 and in multiple
of Rs1 for purchase and for Rs0.01 for
switches
Additional Purchase: Rs1000 & in
multiples of Rs1 for purchase and for Rs0.01
for switches.
Ideal Investment Horizon: 2 year & above
Entry Load: Nil.(Applicable for All Plans)
Exit Load: Nil. (Applicable for All Plans)
Regular: 0.62%; Direct: 0.22%
Fund
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