Issuer/Instrument | Industry/Rating | % to Net Assets |
---|---|---|
Government Dated Securities | ||
8.28% Karnataka State Govt-Karnataka | SOV | 0.64 |
8.07% Tamil Nadu State Govt-Tamil Nadu | SOV | 0.44 |
8.24% Tamil Nadu State Govt-Tamil Nadu | SOV | 0.37 |
8.59% Karnataka State Govt-Karnataka | SOV | 0.34 |
8.39% Madhya Pradesh State Govt-Madhya Pradesh | SOV | 0.25 |
8.15% Gujarat State Govt-Gujarat | SOV | 0.23 |
7.96% Gujarat State Govt-Gujarat | SOV | 0.16 |
8.27% Madhya Pradesh State Govt-Madhya Pradesh | SOV | 0.16 |
8.38% Haryana State Govt-Haryana | SOV | 0.16 |
6.90% Tamil Nadu State Govt-Tamil Nadu | SOV | 0.11 |
8.16% Maharashtra State Govt-Maharashtra | SOV | 0.05 |
7.97% Tamil Nadu State Govt-Tamil Nadu | SOV | 0.03 |
8.29% Maharashtra State Govt-Maharashtra | SOV | 0.03 |
8.29% Tamil Nadu State Govt-Tamil Nadu | SOV | 0.02 |
Government Dated Securities - Total | 2.99 | |
Money Market Instruments | ||
Commercial Paper(CP)/Certificate of Deposits(CD) | ||
Corporate Debt/Financial Institutions | ||
HDFC BANK LTD. | CARE A1+ | 8.90 |
INDUSIND BANK LTD. | CRISIL A1+ | 5.89 |
AXIS BANK LTD. | CRISIL A1+ | 3.27 |
MUTHOOT FINANCE LTD. | CRISIL A1+ | 3.10 |
BHARTI TELECOM LTD. | CRISIL A1+ | 2.98 |
IDBI BANK LTD. | CRISIL A1+ | 2.09 |
PIRAMAL FINANCE LTD | CRISIL A1+ | 1.86 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED | ICRA A1+ | 1.54 |
FEDERAL BANK LTD. | CRISIL A1+ | 1.52 |
BIRLA GROUP HOLDING PRIVATE LIMITED | CRISIL A1+ | 1.30 |
Panatone Finvest Ltd. | CRISIL A1+ | 1.24 |
AU SMALL FINANCE BANK LTD. | FITCH A1+ | 1.23 |
HERO FINCORP LTD. | CRISIL A1+ | 1.09 |
STANDARD CHARTERED CAPITAL LTD. | CRISIL A1+ | 1.09 |
360 ONE PRIME LTD. | CRISIL A1+ | 1.08 |
TATA CAPITAL LTD. | CRISIL A1+ | 1.08 |
MANKIND PHARMA LTD | CRISIL A1+ | 0.92 |
TORRENT ELECTRICALS LIMITED | CRISIL A1+ | 0.80 |
ICICI SECURITIES LIMITED | CRISIL A1+ | 0.61 |
LIC HOUSING FINANCE LTD. | CRISIL A1+ | 0.54 |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | CRISIL A1+ | 0.45 |
BARCLAYS INVESTMENTS & LOAN (INDIA) PVT. LTD. | CRISIL A1+ | 0.38 |
GODREJ HOUSING FINANCE LTD | CRISIL A1+ | 0.31 |
JULIUS BAER CAPITAL (INDIA) PVT. LTD | CRISIL A1+ | 0.31 |
TATA PROJECTS LTD. | CRISIL A1+ | 0.31 |
Bahadur Chand Investments Private Limited | ICRA A1+ | 0.15 |
Corporate Debt/Financial Institutions - Total | 44.04 | |
Public Sector Undertakings | ||
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | CARE A1+ | 9.12 |
UNION BANK OF INDIA | FITCH A1+ | 5.01 |
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | CRISIL A1+ | 4.26 |
PUNJAB NATIONAL BANK(^) | CARE A1+ | 4.26 |
CANARA BANK | CRISIL A1+ | 4.18 |
INDIAN BANK | CRISIL A1+ | 3.95 |
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | FITCH A1+ | 3.87 |
PUNJAB NATIONAL BANK | CRISIL A1+ | 1.56 |
UNION BANK OF INDIA | ICRA A1+ | 1.24 |
UCO BANK | CRISIL A1+ | 1.07 |
PUNJAB & SIND BANK | ICRA A1+ | 0.78 |
PUNJAB NATIONAL BANK | FITCH A1+ | 0.77 |
BANK OF BARODA | FITCH A1+ | 0.70 |
Export-Import Bank of India | CRISIL A1+ | 0.39 |
BANK OF INDIA | CRISIL A1+ | 0.08 |
Public Sector Undertakings - Total | 41.24 | |
Treasury Bills | ||
364 DAYS TREASURY BILL 21/05/2026 | SOV | 2.07 |
364 DAYS TREASURY BILL 05/02/2026 | SOV | 2.03 |
364 DAYS TREASURY BILL 29/01/2026 | SOV | 1.56 |
364 DAYS TREASURY BILL 04/12/2025 | SOV | 1.26 |
364 DAYS TREASURY BILL 12/02/2026 | SOV | 0.93 |
364 DAYS TREASURY BILL 19/03/2026 | SOV | 0.88 |
364 DAYS TREASURY BILL 20/02/2026 | SOV | 0.78 |
364 DAYS TREASURY BILL 27/02/2026 | SOV | 0.78 |
364 DAYS TREASURY BILL 12/03/2026 | SOV | 0.70 |
182 DAYS TREASURY BILL 18/12/2025 | SOV | 0.44 |
364 DAYS TREASURY BILL 04/06/2026 | SOV | 0.35 |
364 DAYS TREASURY BILL 21/11/2025 | SOV | 0.30 |
364 DAYS TREASURY BILL 06/11/2025 | SOV | 0.06 |
Treasury Bills - Total | 12.14 | |
Triparty Repo | 3.28 | |
Alternative Investment Fund | ||
CORPORATE DEBT MARKET DEVELOPMENT FUND - CLASS A2 | Alternative Investment Fund | 0.24 |
Alternative Investment Fund - Total | 0.24 | |
Net Current Assets/(Liabilities) | -3.93 | |
Grand Total | 100.00 |
Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
Total amount invested (₹) | 26,40,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on June 30, 2025 (₹) | 62,53,619 | 16,84,058 | 10,60,970 | 7,14,382 | 4,05,040 | 1,25,306 |
Scheme Returns (%) | 7.19 | 6.60 | 6.57 | 6.92 | 7.82 | 8.38 |
CRISIL Money Market A-I Index Returns (%) | 7.01 | 6.39 | 6.36 | 6.71 | 7.44 | 7.54 |
Alpha* | 0.18 | 0.21 | 0.22 | 0.22 | 0.39 | 0.84 |
CRISIL Money Market A-I Index (₹)# | 61,13,550 | 16,65,704 | 10,52,847 | 7,10,511 | 4,02,733 | 1,24,782 |
NIFTY 1 Year T-Bill Index (₹)^ | 57,66,435 | 16,47,667 | 10,42,415 | 7,02,742 | 4,00,827 | 1,24,718 |
NIFTY 1 Year T-Bill Index Returns (%) | 6.55 | 6.18 | 6.08 | 6.27 | 7.12 | 7.44 |
Regular | Direct | |
Growth | Rs4501.9308 | Rs4543.6107 |
Monthly IDCW | Rs1056.508 | Rs1219.1617 |
A)Regular Plan B)Direct Plan
Options: Payout of IDCW (Under Monthly
IDCW option only), Reinvestment of IDCW
& Growth applicable for all plans
Fund Manager* | Mr. Deepak Agrawal, Mr. Manu Sharma |
Benchmark*** | CRISIL Money Market A-I Index |
Allotment date | July 14, 2003 |
AAUM | Rs31,369.83 crs |
AUM | Rs31,039.21 crs |
Folio count | 16,064 |
Monthly (2nd of every month - effective April 01, 2025).
Average Maturity | 0.60 yrs |
Modified Duration | 0.60 yrs |
Macaulay Duration | 0.60 yrs |
Annualised YTM* | 6.29% |
$Standard Deviation | 0.38% |
Initial & Additional Investment
• Rs100 and any amount thereafter
Systematic Investment Plan (SIP)
• Rs 100 and any amount thereafter
• 3-6 months
Entry Load:
Nil. (applicable for all plans)
Exit Load:
Nil. (applicable for all plans)
Regular Plan: | 0.36% |
Direct Plan: | 0.24% |
Fund
Benchmark: CRISIL Money Market A-I Index
* Investors should consult their financial advisors 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, 2025. An addendum may be issued or updated on the website for new riskometer