Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Debt Instruments | ||
Debentures and Bonds | ||
Government Dated Securities | ||
7.42% Central Government | SOV | 9.25 |
7.01% Central Government | SOV | 1.43 |
7.69% Central Government | SOV | 1.00 |
6.75% Central Government | SOV | 0.14 |
7.84% Tamil Nadu State Govt-Tamil Nadu | SOV | 0.03 |
Government Dated Securities - Total | 11.85 | |
Public Sector Undertakings | ||
State Bank Of India.(Basel III TIER II Bonds) | CRISIL AAA | 4.50 |
Rural Electrification Corporation Ltd.(^) | CRISIL AAA | 2.11 |
Power Finance Corporation Ltd. | CRISIL AAA | 1.91 |
Public Sector Undertakings - Total | 8.52 | |
Corporate Debt/Financial Institutions | ||
EMBASSY OFFICE PARKS REIT | CRISIL AAA | 4.56 |
Shriram Finance Limited | CRISIL AA+ | 3.86 |
Bharti Telecom Ltd. | CRISIL AA+ | 2.32 |
HDFC Ltd.(^) | CRISIL AAA | 2.31 |
Tata Projects Ltd. | FITCH IND AA | 2.28 |
Cholamandalam Investment and Finance Company Ltd. | ICRA AA+ | 1.98 |
Kirloskar Ferrous Industries Ltd. | ICRA AA | 1.63 |
Shriram Finance Limited | FITCH IND AA+ | 1.47 |
HDB Financial Services Ltd. | CRISIL AAA | 1.33 |
Bahadur Chand Investments Private Limited | ICRA AA | 1.33 |
Sikka Ports & Terminals Ltd. | CRISIL AAA | 1.32 |
Mindspace Business Parks REIT | CRISIL AAA | 1.31 |
MUTHOOT FINANCE LTD. | CRISIL AA+ | 1.30 |
Sundaram Home Finance Ltd | CARE AA+ | 1.00 |
Tata Capital Financial Services Limited | ICRA AAA | 0.99 |
India Grid Trust | CRISIL AAA | 0.94 |
Hindustan Zinc Ltd. | CRISIL AAA | 0.78 |
LIC Housing Finance Ltd. | CRISIL AAA | 0.66 |
Phoenix ARC Pvt Ltd | CRISIL AA | 0.65 |
DLF Cyber City Developers Ltd | CRISIL AA | 0.64 |
Bajaj Housing Finance Ltd. | CRISIL AAA | 0.52 |
Mahindra & Mahindra Financial Services Ltd. | FITCH IND AAA | 0.33 |
ICICI Home Finance Company Limited | CRISIL AAA | 0.33 |
Tata Power Company Ltd. | CARE AA | 0.27 |
Poonawalla Fincorp Limited | CRISIL AA+ | 0.20 |
GODREJ INDUSTRIES LTD | CRISIL AA | 0.13 |
Corporate Debt/Financial Institutions - Total | 34.44 | |
Money Market Instruments | ||
Commercial Paper(CP)/Certificate of Deposits(CD) | ||
Treasury Bills | ||
182 Days Treasury Bill 02/03/2023 | SOV | 0.33 |
Treasury Bills - Total | 0.33 | |
Public Sector Undertakings | ||
Bank Of Baroda | FITCH IND A1+ | 4.16 |
National Bank for Agriculture & Rural Development | ICRA A1+ | 2.59 |
Union Bank of India | FITCH IND A1+ | 2.47 |
Canara Bank | CRISIL A1+ | 2.26 |
Small Industries Development Bank Of India | CARE A1+ | 1.56 |
Export-Import Bank of India | CRISIL AAA | 1.22 |
Public Sector Undertakings - Total | 14.26 | |
Corporate Debt/Financial Institutions | ||
AXIS Bank Ltd. | CRISIL A1+ | 6.97 |
HDFC Bank Ltd. | CARE A1+ | 5.55 |
HDFC Ltd. | CRISIL A1+ | 4.43 |
Vedanta Ltd. | CRISIL A1+ | 3.95 |
HDFC Bank Ltd. | CRISIL A1+ | 1.90 |
Piramal Enterprises Ltd. | CRISIL A1+ | 1.84 |
Federal Bank Ltd. | CRISIL A1+ | 1.28 |
ICICI Bank Ltd. | CRISIL A1+ | 1.24 |
Panatone Finvest Ltd. | ICRA A1+ | 1.23 |
JSW Energy Ltd. | ICRA A1+ | 1.18 |
Panatone Finvest Ltd. | CRISIL A1+ | 0.95 |
Godrej Properties Limited | CRISIL A1+ | 0.07 |
Corporate Debt/Financial Institutions - Total | 30.59 | |
Triparty Repo | 0.07 | |
Net Current Assets/(Liabilities) | -0.06 | |
Grand Total | 100.00 |
Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
Total amount invested (₹) | 17,90,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on Jan 31, 2023 (₹) | 31,38,758 | 16,81,886 | 10,33,849 | 6,85,641 | 3,84,069 | 1,23,066 |
Scheme Returns (%) | 7.14 | 6.57 | 5.84 | 5.28 | 4.25 | 4.76 |
Nifty Low Duration Debt Index B-I Returns (%) | 7.32 | 6.64 | 6.04 | 5.63 | 4.92 | 5.64 |
Alpha | -0.18 | -0.08 | -0.20 | -0.35 | -0.67 | -0.88 |
Nifty Low Duration Debt Index B-I (₹)# | 31,84,132 | 16,88,575 | 10,41,274 | 6,91,726 | 3,87,986 | 1,23,627 |
Nifty Low Duration Debt Index Returns (%) | 7.19 | 6.49 | 5.87 | 5.42 | 4.70 | 5.46 |
Alpha | -0.05 | 0.07 | -0.03 | -0.15 | -0.45 | -0.71 |
Nifty Low Duration Debt Index (₹)# | 31,51,348 | 16,75,319 | 10,35,122 | 6,88,197 | 3,86,686 | 1,23,517 |
CRISIL 1 Year T-Bill Index (₹)^ | 28,90,198 | 16,19,339 | 10,14,509 | 6,79,186 | 3,83,777 | 1,23,386 |
CRISIL 1 Year T-Bill Index Returns (%) | 6.13 | 5.84 | 5.31 | 4.90 | 4.20 | 5.26 |
Regular Plan-Growth Option | Rs2821.128 |
Direct Plan- Growth Option | Rs3019.591 |
Monthly-Reg-Plan-IDCW | Rs1075.322 |
Monthly-Dir-Plan-IDCW | Rs1283.187 |
A) Regular Plan B) Direct Plan
Options: Payout of IDCW, Reinvestment of
IDCW & Growth (payout of IDCW is
available under monthly IDCW only)
(applicable for all plans)
Fund Manager* | Mr. Deepak Agrawal,
Mr. Manu Sharma &
Mr. Vihag Mishra (Dedicated fund manager for investments in foreign securities) |
Benchmark***: | Nifty Low Duration Debt Index B-I (Tier 1) Nifty Low Duration Debt Index (Tier 2) |
Allotment date | March 6, 2008 |
AAUM | Rs7,728.24 crs |
AUM | Rs7,531.06 crs |
Folio count | 90,099 |
At discretion of trustees
Portfolio Average Maturity | 2.19 yrs |
IRS Average Maturity* | 0.01 yrs |
Net Average Maturity | 2.20 yrs |
Portfolio Modified Duration | 0.76 yrs |
IRS Modified Duration* | 0.01 yrs |
Net Modified Duration | 0.76 yrs |
Portfolio Macaulay Duration | 0.79 yrs |
IRS Macaulay Duration* | 0.01 yrs |
Net Macaulay Duration | 0.80 yrs |
Annualised YTM* | 8.09% |
$Standard Deviation | 0.83% |
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: 6-9 months
Entry Load: Nil.
Exit Load:
Nil.
Any exit load charged (net off Service Tax, if
any) shall be credited back to the Scheme;
Regular: 1.18%; Direct: 0.43%
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