Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Treasury Bills | ||
182 Days Treasury Bill 02/02/2023 | SOV | 1.02 |
182 DAYS TREASURY BILL 09/02/2023 | SOV | 0.56 |
91 Days Treasury Bill 09/02/2023 | SOV | 0.46 |
Treasury Bills - Total | 2.04 | |
Reverse Repo | 65.49 | |
Triparty Repo | 32.50 | |
Net Current Assets/(Liabilities) | -0.03 | |
Grand Total | 100.00 |
Growth Option | Rs1179.215 |
Direct Growth Option | Rs1183.491 |
Daily-Reg-Plan-IDCW | Rs1004.757 |
Daily-Dir-Plan-IDCW | Rs1003.606 |
A)Regular Plan B)Direct Plan
Fund Manager* | Mr. Deepak Agrawal & Mr. Vihag Mishra ( Dedicated fundmanager for investments in foreign securities) |
Benchmark | NIFTY 1D Rate index |
Allotment date | January 15, 2019 |
AAUM | Rs8,187.36 crs |
AUM | Rs9,779.17 crs |
Folio count | 5,475 |
Daily
Portfolio Average Maturity | - |
IRS Average Maturity* | - |
Net Average Maturity | - |
Portfolio Modified Duration | - |
IRS Modified Duration* | - |
Net Modified Duration | - |
Portfolio Macaulay Duration | - |
IRS Macaulay Duration* | - |
Net Macaulay Duration | - |
Annualised YTM* | 6.51% |
$Standard Deviation | 0.32% |
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 days
Entry Load: Nil. (applicable for all plans)
Exit Load: Nil. (applicable for all plans)
Regular: 0.19%; Direct:0.07%
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