Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Government Dated Securities | ||
8.01 Tamil Nadu State Govt-Tamil Nadu | SOV | 46.26 |
7.84 Maharashtra State Govt-Maharashtra | SOV | 31.32 |
7.96 Punjab State Govt-Punjab | SOV | 12.93 |
7.85 Andhra Pradesh State Govt-Andhra Pradesh | SOV | 3.68 |
Government Dated Securities - Total | 94.19 | |
Net Current Assets/(Liabilities) | 5.81 | |
Grand Total | 100.00 |
Regular-Plan-Growth | Rs10.069 |
Direct-Plan-Growth | Rs10.071 |
Regular-Plan-IDCW | Rs10.069 |
Regular & Direct Plan
Options: Payout of IDCW, Reinvestment of
IDCW & Growth (applicable for all plans)
Fund Manager* | Mr. Abhishek Bisen |
Benchmark | Nifty SDL Jul 2026 Index |
Allotment date | December 22, 2022 |
AAUM | Rs53.29 crs |
AUM | Rs55.05 crs |
Folio count | 343 |
Portfolio Average Maturity | 3.14 yrs |
IRS Average Maturity* | - |
Net Average Maturity | 3.14 yrs |
Portfolio Modified Duration | 2.69 yrs |
IRS Modified Duration* | - |
Net Modified Duration | 2.69 yrs |
Portfolio Macaulay Duration | 2.79 yrs |
IRS Macaulay Duration* | - |
Net Macaulay Duration | 2.79 yrs |
Annualised YTM* | 7.43% |
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 Investments Horizon: 1 year and Above
Entry Load: Nil. (applicable for all plans)
Exit Load: Nil
Regular: 0.40%; Direct: 0.20%
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