Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Debt Instruments | ||
Debentures and Bonds | ||
Government Dated Securities | ||
7.16% Central Government | SOV | 2.07 |
8.44% Uttar Pradesh State Govt-Uttar Pradesh | SOV | 0.41 |
8.39% Rajasthan State Govt-Rajasthan | SOV | 0.41 |
GS CG 22 Feb 2023 - (STRIPS) | SOV | 0.17 |
Government Dated Securities - Total | 3.06 | |
Public Sector Undertakings | ||
Rural Electrification Corporation Ltd.(^) | CRISIL AAA | 1.31 |
SBI Cards & Payment Services Pvt. Ltd. | CRISIL AAA | 0.41 |
Public Sector Undertakings - Total | 1.72 | |
Corporate Debt/Financial Institutions | ||
Cholamandalam Investment and Finance Company Ltd. | ICRA AA+ | 3.30 |
Mahindra & Mahindra Financial Services Ltd. | FITCH AAA(IND) | 2.88 |
Shriram Finance Limited(^) | FITCH IND AA+ | 2.04 |
HDFC Ltd. | CRISIL AAA | 1.72 |
Tata Power Company Ltd. | FITCH AA(IND) | 1.65 |
Bharti Telecom Ltd. | CRISIL AA+ | 1.65 |
Tata Capital Housing Finance Ltd. | CRISIL AAA | 1.41 |
Shriram Finance Limited | CRISIL AA+ | 0.97 |
Sundaram Home Finance Ltd | ICRA AAA | 0.83 |
Godrej Properties Limited | ICRA AA+ | 0.82 |
Cholamandalam Investment and Finance Company Ltd. | FITCH AA+(IND) | 0.82 |
Aditya Birla Finance Ltd. | ICRA AAA | 0.74 |
Bajaj Finance Ltd. | CRISIL AAA | 0.40 |
AXIS Finance Ltd. | CRISIL AAA | 0.24 |
MUTHOOT FINANCE LTD. | CRISIL AA+ | 0.21 |
LIC Housing Finance Ltd. | CRISIL AAA | 0.21 |
Jamnagar Utilities & Power Private Limited | CRISIL AAA | 0.21 |
Kotak Mahindra Prime Ltd. | CRISIL AAA | 0.20 |
Grasim Industries Ltd. | CRISIL AAA | 0.12 |
Poonawalla Fincorp Limited | CRISIL AA+ | 0.08 |
Sikka Ports & Terminals Ltd. | CRISIL AAA | 0.04 |
Corporate Debt/Financial Institutions - Total | 20.54 | |
Money Market Instruments | ||
Commercial Paper(CP)/Certificate of Deposits(CD) | ||
Treasury Bills | ||
182 Days Treasury Bill 16/03/2023 | SOV | 4.10 |
182 Days Treasury Bill 01/06/2023 | SOV | 4.05 |
182 Days Treasury Bill 09/03/2023 | SOV | 3.61 |
364 Days Treasury Bill 15/06/2023 | SOV | 1.61 |
182 Days Treasury Bill 30/03/2023 | SOV | 0.82 |
182 Days Treasury Bill 15/06/2023 | SOV | 0.81 |
182 Days Treasury Bill 23/03/2023 | SOV | 0.16 |
364 Days Treasury Bill 02/03/2023 | SOV | 0.12 |
Treasury Bills - Total | 15.28 | |
Public Sector Undertakings | ||
Canara Bank | CRISIL A1+ | 8.73 |
National Bank for Agriculture & Rural Development | ICRA A1+ | 4.03 |
Small Industries Development Bank Of India | CARE A1+ | 3.66 |
Bank Of Baroda | FITCH IND A1+ | 3.36 |
Union Bank of India | FITCH IND A1+ | 3.08 |
Small Industries Development Bank Of India | CRISIL A1+ | 1.24 |
Union Bank of India | CRISIL A1+ | 1.18 |
Export-Import Bank of India | CRISIL AAA | 1.14 |
National Bank for Agriculture & Rural Development | CRISIL A1+ | 0.62 |
Public Sector Undertakings - Total | 27.04 | |
Corporate Debt/Financial Institutions | ||
AXIS Bank Ltd. | CRISIL A1+ | 8.06 |
HDFC Bank Ltd. | CARE A1+ | 6.41 |
HDFC Ltd. | CRISIL A1+ | 4.80 |
HDFC Bank Ltd. | CRISIL A1+ | 3.16 |
Panatone Finvest Ltd. | ICRA A1+ | 2.49 |
Vedanta Ltd. | CRISIL A1+ | 1.85 |
Panatone Finvest Ltd. | CRISIL A1+ | 0.99 |
ICICI Bank Ltd. | CRISIL A1+ | 0.89 |
Federal Bank Ltd. | CRISIL A1+ | 0.80 |
Bharti Telecom Ltd. | CRISIL A1+ | 0.80 |
Crompton Greaves Consumer Electricals Limited | CRISIL A1+ | 0.66 |
Can Fin Homes Ltd. | ICRA A1+ | 0.14 |
Godrej Properties Limited | CRISIL A1+ | 0.14 |
Corporate Debt/Financial Institutions - Total | 31.19 | |
Triparty Repo | 0.44 | |
Net Current Assets/(Liabilities) | 0.73 | |
Grand Total | 100.00 | |
|
Monthly SIP of (₹)10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
Total amount invested (₹) | 22,20,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on Jan 31, 2023 (₹) | 44,85,491 | 16,46,085 | 10,19,702 | 6,79,793 | 3,84,103 | 1,23,316 |
Scheme Returns (%) | 7.09 | 6.15 | 5.45 | 4.93 | 4.25 | 5.15 |
Nifty Ultra Short Duration Debt Index B-I Returns (%) | 7.56 | 6.58 | 5.95 | 5.50 | 4.99 | 6.03 |
Alpha | -0.46 | -0.42 | -0.50 | -0.57 | -0.73 | -0.88 |
Nifty Ultra Short Duration Debt Index B-I (₹)# | 47,09,097 | 16,82,986 | 10,37,946 | 6,89,616 | 3,88,368 | 1,23,881 |
Nifty Ultra Short Duration Debt Index Returns (%) | 7.48 | 6.48 | 5.88 | 5.43 | 4.97 | 6.15 |
Alpha | -0.39 | -0.33 | -0.43 | -0.50 | -0.72 | -1.01 |
Nifty Ultra Short Duration Debt Index (₹)# | 46,71,184 | 16,74,679 | 10,35,320 | 6,88,360 | 3,88,264 | 1,23,958 |
CRISIL 1 Year T-Bill Index (₹)^ | 40,45,634 | 16,19,339 | 10,14,509 | 6,79,186 | 3,83,777 | 1,23,386 |
CRISIL 1 Year T-Bill Index Returns (%) | 6.10 | 5.84 | 5.31 | 4.90 | 4.20 | 5.26 |
Growth Option | Rs36.268 |
Direct Growth Option | Rs37.589 |
Monthly-Reg-Plan-IDCW | Rs10.744 |
Monthly-Dir-Plan-IDCW | Rs16.223 |
A) Regular Plan B) Direct Plan
Options: Payout of IDCW, 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 Ultra Short Duration Debt Index B-I (Tier 1) Nifty Ultra Short Duration Debt Index (Tier 2) |
Allotment date | August 13, 2004 |
AAUM | Rs12,178.84 crs |
AUM | Rs 11,051.91 crs |
Folio count | 46,235 |
Monthly (12th of every Month)
Portfolio Average Maturity | 0.60 yrs |
IRS Average Maturity* | - |
Net Average Maturity | 0.60 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 | 0.44 yrs |
Annualised YTM* | 7.56% |
$Standard Deviation | 0.46% |
Initial Investment:(i) Reinvestment of IDCW
& Growth- Rs5000 & above (ii)
Payout of
IDCW (Weekly) - Rs1,00,00,000 &
above
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: 0.81%; Direct: 0.37%
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