Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Government Dated Securities | ||
7.42% Central Government | SOV | 45.26 |
7.38% Central Government | SOV | 13.63 |
7.10% Central Government(^) | SOV | 12.09 |
7.69% Central Government | SOV | 4.69 |
7.26% Central Government | SOV | 3.43 |
GS CG 22 Feb 2028 - (STRIPS) | SOV | 2.56 |
GS CG 22 Aug 2029 - (STRIPS) | SOV | 2.47 |
7.69% Central Government | SOV | 2.45 |
GS CG 22 Feb 2029 - (STRIPS) | SOV | 2.36 |
GS CG 22 Aug 2028 - (STRIPS) | SOV | 1.62 |
7.62% Haryana State Govt-Haryana | SOV | 0.94 |
7.95% Central Government | SOV | 0.75 |
GS CG 17 Jun 2027 - (STRIPS) | SOV | 0.46 |
GS CG 17/12/2027 - (STRIPS) | SOV | 0.44 |
GS CG 17/06/2028 - (STRIPS) | SOV | 0.42 |
GS CG 17/12/2028 - (STRIPS) | SOV | 0.41 |
GS CG 17/06/2029 - (STRIPS) | SOV | 0.39 |
7.68% Karnataka State Govt-Karnataka | SOV | 0.38 |
7.7% Maharashtra State Govt-Maharashtra | SOV | 0.32 |
GS CG 22 Feb 2030 - (STRIPS) | SOV | 0.31 |
7.18% Tamil Nadu State Govt-Tamil Nadu | SOV | 0.31 |
7.15% Kerala State Govt-Kerala | SOV | 0.31 |
GS CG 22 Aug 2030 - (STRIPS) | SOV | 0.30 |
GS CG 22/02/2026 - (STRIPS) | SOV | 0.17 |
GS CG 22 Aug 2026 - (STRIPS) | SOV | 0.17 |
7.91% Uttar Pradesh State Govt-Uttar Pradesh | SOV | 0.16 |
GS CG 23/12/2025 - (STRIPS) | SOV | 0.15 |
6.57% Andhra Pradesh State Govt-Andhra Pradesh | SOV | 0.15 |
6.68% Haryana State Govt-Haryana | SOV | 0.09 |
6.78% Karnataka State Govt-Karnataka | SOV | 0.06 |
8.16% Gujarat State Govt-Gujarat | SOV | 0.02 |
Government Dated Securities - Total | 97.27 | |
Triparty Repo | 0.73 | |
Net Current Assets/(Liabilities) | 2.00 | |
Grand Total | 100.00 |
Regular-Growth | Rs80.441 |
Regular-Growth-Direct | Rs89.050 |
Quarterly-Reg-Plan-IDCW | Rs15.718 |
Quarterly-Dir-Plan-IDCW | Rs20.111 |
PF & Trust-Growth | Rs82.296 |
PF & Trust-Growth Direct | Rs91.190 |
PF & Trust-Quarterly-Reg-Plan-IDCW | Rs11.704 |
A) Regular Non Direct Plan,
B) PF & Trust Non Direct Plan,
C) Regular Direct Plan,
D) PF & Trust Direct Plan.
Options: Payout of IDCW, Reinvestment of
IDCW & Growth (applicable for all plans)
Fund Manager* | Mr. Abhishek Bisen &
Mr. Vihag Mishra (Dedicated fund manager for investments in foreign securities) |
Benchmark | Nifty All Duration G-Sec Index |
Allotment date | Regular Plan -
December 29, 1998; PF & Trust Plan - November 11, 2003 |
AAUM | Rs1,766.99 crs |
AUM | Rs1,594.14 crs |
Folio count | 5,626 |
Quarterly (20th of Mar/Jun/Sep/Dec)
Portfolio Average Maturity | 8.14 yrs |
IRS Average Maturity* | -0.23 yrs |
Net Average Maturity | 7.91 yrs |
Portfolio Modified Duration | 2.24 yrs |
IRS Modified Duration* | -0.19 yrs |
Net Modified Duration | 2.05 yrs |
Portfolio Macaulay Duration | 2.32 yrs |
IRS Macaulay Duration* | -0.20 yrs |
Net Macaulay Duration | 2.12 yrs |
Annualised YTM* | 7.82% |
$Standard Deviation (A) Reg. Plan (B) PF Trust Plan | 2.20% |
Initial Investment: Rs5000 and in multiple
of Rs1 for purchase and for Rs0.01 for
switches
Additional Investment: Rs1000 & in multiples
of Rs1
Ideal Investments Horizon: 2-3 years
Entry Load: (a) Regular Plan - Entry: Nil. (b) PF &
Trust Plan - Entry: Nil. (applicable for all plans)
Exit Load: (a) Regular Plan - Exit: Nil. (b) PF&Trust
Plan-Exit: Nil. (applicable for all plans)
Regular: 1.48%; Direct: 0.41%
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