Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Government Dated Securities | ||
7.16% Central Government | SOV | 0.37 |
GS CG 15/06/2023 - (STRIPS) | SOV | 0.31 |
GS CG 16/06/2023 - (STRIPS) | SOV | 0.27 |
8.39% Rajasthan State Govt-Rajasthan | SOV | 0.19 |
Government Dated Securities - Total | 1.14 | |
Money Market Instruments | ||
Commercial Paper(CP)/Certificate of Deposits(CD) | ||
Corporate Debt/Financial Institutions | ||
HDFC Ltd. | CRISIL A1+ | 7.90 |
HDFC Bank Ltd. | CARE A1+ | 7.43 |
AXIS Bank Ltd. | CRISIL A1+ | 7.05 |
Piramal Enterprises Ltd. | CRISIL A1+ | 3.11 |
L & T Finance Ltd. | CRISIL A1+ | 2.90 |
Can Fin Homes Ltd. | ICRA A1+ | 2.51 |
Vedanta Ltd. | CRISIL A1+ | 2.40 |
Panatone Finvest Ltd. | ICRA A1+ | 2.24 |
HDFC Bank Ltd. | CRISIL A1+ | 2.13 |
TATA MOTORS FINANCE LTD. | ICRA A1+ | 2.00 |
Federal Bank Ltd. | CRISIL A1+ | 1.42 |
Panatone Finvest Ltd. | CRISIL A1+ | 1.42 |
Motilal Oswal Financial Services Limited | ICRA A1+ | 1.10 |
AU Small Finance Bank Ltd. | FITCH IND A1+ | 0.74 |
Bajaj Financial Securities Limited | CRISIL A1+ | 0.74 |
Nuvama Wealth and Investment Ltd | CRISIL A1+ | 0.74 |
Aditya Birla Finance Ltd. | ICRA A1+ | 0.73 |
JM Financial Services Limited | CRISIL A1+ | 0.73 |
Bahadur Chand Investments Private Limited | ICRA A1+ | 0.72 |
Barclays Investments & Loan (India) Ltd. | CRISIL A1+ | 0.72 |
Motilal Oswal Finvest Ltd. | CRISIL A1+ | 0.72 |
JM Financial Products Limited | CRISIL A1+ | 0.70 |
Nuvama Wealth Finance Limited | CRISIL A1+ | 0.56 |
GODREJ INDUSTRIES LTD | CRISIL A1+ | 0.44 |
Fed Bank Financial Services Limited | CRISIL A1+ | 0.37 |
IIFL Wealth Management Ltd. | ICRA A1+ | 0.37 |
Godrej Consumer Products Ltd. | CRISIL A1+ | 0.19 |
Network18 Media & Investments Ltd. | CARE A1+ | 0.15 |
Bharti Airtel Ltd. | CRISIL A1+ | 0.12 |
LIC Housing Finance Ltd. | CRISIL A1+ | 0.12 |
TV18 BROADCAST LTD | CARE A1+ | 0.04 |
Corporate Debt/Financial Institutions - Total | 52.51 | |
Public Sector Undertakings | ||
Canara Bank | CRISIL A1+ | 9.73 |
Bank Of Baroda | FITCH IND A1+ | 4.17 |
National Bank for Agriculture & Rural Development | ICRA A1+ | 3.63 |
Small Industries Development Bank Of India | CARE A1+ | 3.30 |
Union Bank of India | FITCH IND A1+ | 2.77 |
Small Industries Development Bank Of India | CRISIL A1+ | 1.85 |
Bank Of Baroda | FITCH A1+(IND) | 0.74 |
Union Bank of India | CRISIL A1+ | 0.69 |
Export-Import Bank of India | CRISIL A1+ | 0.07 |
Public Sector Undertakings - Total | 26.95 | |
Treasury Bills | ||
182 Days Treasury Bill 09/03/2023 | SOV | 5.63 |
182 Days Treasury Bill 22/06/2023 | SOV | 4.72 |
182 Days Treasury Bill 01/06/2023 | SOV | 3.64 |
182 Days Treasury Bill 16/03/2023 | SOV | 3.33 |
182 Days Treasury Bill 15/06/2023 | SOV | 2.54 |
364 Days Treasury Bill 15/06/2023 | SOV | 0.36 |
Treasury Bills - Total | 20.22 | |
Triparty Repo | 0.05 | |
Net Current Assets/(Liabilities) | -0.87 | |
Grand Total | 100.00 |
Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
Total amount invested (₹) | 23,50,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on Jan 31, 2023 (₹) | 49,51,390 | 16,58,072 | 10,28,477 | 6,84,757 | 3,86,354 | 1,23,618 |
Scheme Returns (%) | 7.07 | 6.29 | 5.69 | 5.22 | 4.64 | 5.62 |
Nifty Money Market Index B-I Returns (%) | 7.13 | 6.04 | 5.38 | 4.93 | 4.53 | 5.75 |
Alpha | -0.06 | 0.25 | 0.32 | 0.29 | 0.11 | -0.12 |
Nifty Money Market Index B-I (₹)# | 49,85,041 | 16,36,566 | 10,16,898 | 6,79,754 | 3,85,700 | 1,23,697 |
Nifty Money Market Index Returns (%) | 7.12 | 6.08 | 5.43 | 5.00 | 4.58 | 5.73 |
Alpha | -0.05 | 0.21 | 0.26 | 0.23 | 0.06 | -0.11 |
Nifty Money Market Index (₹)# | 49,80,155 | 16,39,670 | 10,18,929 | 6,80,835 | 3,86,000 | 1,23,686 |
CRISIL 1 Year T-Bill Index (₹)^ | 44,31,796 | 16,19,339 | 10,14,509 | 6,79,186 | 3,83,777 | 1,23,386 |
CRISIL 1 Year T-Bill Index Returns (%) | 6.07 | 5.84 | 5.31 | 4.90 | 4.20 | 5.26 |
Growth Option | Rs3756.330 |
Direct Growth Option | Rs3780.486 |
Monthly-Reg-Plan-IDCW | Rs1053.873 |
Monthly-Dir-Plan-IDCW | Rs1079.679 |
A) Regular Plan B) Direct Plan
Options: Payout of IDCW (w.e.f May 15,
2017, Under Monthly IDCW option only),
Reinvestment of IDCW & Growth
(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 Money Market Index B-I (Tier 1) Nifty Money Market Index (Tier 2) |
Allotment date | July 14, 2003 |
AAUM | Rs13,634.50 crs |
AUM | Rs10,367.61 crs |
Folio count | 13,370 |
Monthly (12th of every Month)
Portfolio Average Maturity | 0.43 yrs |
IRS Average Maturity* | - |
Net Average Maturity | 0.43 yrs |
Portfolio Modified Duration | 0.43 yrs |
IRS Modified Duration* | - |
Net Modified Duration | 0.43 yrs |
Portfolio Macaulay Duration | 0.43 yrs |
IRS Macaulay Duration* | - |
Net Macaulay Duration | 0.43 yrs |
Annualised YTM* | 7.48% |
$Standard Deviation | 0.47% |
Initial Investment:Rs5000 Under growth,
weekly IDCW and monthly IDCW option & Rs1,00,000 under Daily Reinvestment of
IDCW option,
Additional Investment: Rs1000 & in multiples
of Rs1
Ideal Investment Horizon: 3-6 Months
Entry Load: Nil. (applicable for all plans)
Exit Load:
Nil. (applicable for all plans)
Regular: 0.36%; Direct: 0.26%
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