Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Mutual Fund Units | ||
Mutual Fund Units - Total | 5.03 | |
Embassy Office Parks REIT | Realty | 3.66 |
Brookfield India Real Estate Trust | Realty | 1.37 |
Debt Instruments | ||
Debentures and Bonds | ||
Government Dated Securities | ||
7.42% Central Government | SOV | 10.36 |
7.69% Central Government | SOV | 5.15 |
7.38% Central Government | SOV | 1.30 |
7.01% Central Government | SOV | 1.27 |
5.74% Central Government | SOV | 1.23 |
1.44% Central Government | SOV | 1.09 |
6.53% Tamil Nadu State Govt-Tamil Nadu | SOV | 0.14 |
6.67% Central Government | SOV | 0.04 |
Government Dated Securities - Total | 20.58 | |
Public Sector Undertakings | ||
Power Finance Corporation Ltd. | CRISIL AAA | 4.33 |
DME Development Limited | CRISIL AAA | 4.12 |
Punjab National Bank(Basel III TIER I Bonds) | CARE AA | 3.66 |
U P Power Corporation Ltd | CRISIL A+(CE) | 3.28 |
National Bank for Agriculture & Rural Development | CRISIL AAA | 2.59 |
ONGC Petro Additions Ltd. | ICRA AAA(CE) | 1.24 |
Rural Electrification Corporation Ltd. | CRISIL AAA | 0.57 |
Canara Bank(Basel III TIER I Bonds) | CRISIL AA+ | 0.52 |
National Bank for Agriculture & Rural Development | ICRA AAA | 0.18 |
Steel Authority of India Ltd. | CARE AA | 0.04 |
Public Sector Undertakings - Total | 20.53 | |
Corporate Debt/Financial Institutions | ||
HDFC Ltd. | CRISIL AAA | 7.81 |
Sikka Ports & Terminals Ltd. | CRISIL AAA | 6.03 |
L&T Metro Rail (Hyderabad) Ltd | CRISIL AAA(CE) | 4.99 |
Bharti Telecom Ltd. | CRISIL AA+ | 4.98 |
Shriram Finance Limited | FITCH IND AA+ | 4.44 |
Tata Steel Ltd. | FITCH AA+(IND) | 3.82 |
PTC First Business Receivables Trust (Series 23) 01/10/2025(First Business Receivables Trust) | CRISIL AAA(SO) | 2.62 |
JM Financial Products Limited | ICRA AA | 2.55 |
Tata Projects Ltd. | FITCH IND AA | 2.52 |
EMBASSY OFFICE PARKS REIT | CRISIL AAA | 2.51 |
India Grid Trust | CRISIL AAA | 2.50 |
Jamnagar Utilities & Power Private Limited | CRISIL AAA | 2.46 |
Piramal Pharma Limited | CARE AA | 2.04 |
MUTHOOT FINANCE LTD. | CRISIL AA+ | 0.13 |
IOT Utkal Energy Services Ltd. | CRISIL AAA | 0.01 |
Corporate Debt/Financial Institutions - Total | 49.41 | |
Money Market Instruments | ||
Commercial Paper(CP)/Certificate of Deposits(CD) | ||
Corporate Debt/Financial Institutions | ||
Vedanta Ltd. | CRISIL A1+ | 1.28 |
Corporate Debt/Financial Institutions - Total | 1.28 | |
Triparty Repo | 2.68 | |
Net Current Assets/(Liabilities) | 94.97 | |
Net Current Assets/(Liabilities) | 0.49 | |
Grand Total | 100.00 |
Monthly SIP of (₹) 10000 | Since Inception | 7 years | 5 years | 3 years | 1 year |
Total amount invested (₹) | 10,70,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on Jan 31, 2023 (₹) | 14,19,907 | 10,26,598 | 6,86,034 | 3,85,288 | 1,22,403 |
Scheme Returns (%) | 6.20 | 5.64 | 5.30 | 4.46 | 3.72 |
Nifty Medium Duration Debt Index C-III Returns (%) | 7.85 | 7.55 | 7.59 | 6.87 | 6.55 |
Alpha | -1.64 | -1.90 | -2.29 | -2.41 | -2.82 |
Nifty Medium Duration Debt Index C-III (₹)# | 15,31,829 | 10,98,733 | 7,26,583 | 3,99,457 | 1,24,207 |
Nifty Medium Duration Debt Index Returns (%) | 7.09 | 6.66 | 6.29 | 4.40 | 4.28 |
Alpha | -0.89 | -1.02 | -1.00 | 0.06 | -0.55 |
Nifty Medium Duration Debt Index (₹)# | 14,79,213 | 10,64,444 | 7,03,430 | 3,84,964 | 1,22,758 |
CRISIL 10 Year Gilt Index (₹)^ | 13,67,008 | 9,90,915 | 6,67,961 | 3,71,294 | 1,23,021 |
CRISIL 10 Year Gilt Index Returns (%) | 5.38 | 4.65 | 4.24 | 2.02 | 4.69 |
Growth Option | Rs18.788 |
Direct Growth Option | Rs20.401 |
Reg-Plan-IDCW | Rs11.532 |
Dir-Plan-IDCW | Rs20.402 |
A) Regular Plan B) Direct Plan
Options: Payout of IDCW, Reinvestment of
IDCW & Growth (applicable for all plans)
Fund Manager* | Mr. Deepak Agrawal,
Mr. Sunit Garg &
Mr. Vihag Mishra (Dedicated fund manager for investments in foreign securities) |
Benchmark*** | NIFTY Medium Duration Debt Index C-III (Tier 1) Nifty Medium Duration Debt Index (Tier 2) |
Allotment date | March 21, 2014 |
AAUM | Rs1,937.26 crs |
AUM | Rs1,932.72 crs |
Folio count | 10,901 |
At discretion of trustees
Portfolio Average Maturity | 6.20 yrs |
IRS Average Maturity* | - |
Net Average Maturity | 6.20 yrs |
Portfolio Modified Duration | 2.53 yrs |
IRS Modified Duration* | - |
Net Modified Duration | 2.53 yrs |
Portfolio Macaulay Duration | 2.70 yrs |
IRS Macaulay Duration* | - |
Net Macaulay Duration | 2.70 yrs |
Annualised YTM* | 8.20% |
$Standard Deviation | 1.75% |
Initial Purchase:Rs
5000 and in multiple of Rs1 for purchase and for Rs0.01 for switches
Additional Purchase: Rs1000 & in multiples of
Rs1.for purchases and for Rs0.01 for switches.
Ideal Investment Horizon: 2.5 years & above
Entry Load: Nil. (applicable for all plans)
Exit Load: Nil.
Regular: 1.60%; Direct: 0.58%
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