Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Debt Instruments | ||
Debentures and Bonds | ||
Government Dated Securities | ||
8.35% Gujarat State Govt-Gujarat | SOV | 34.08 |
8.56% Maharashtra State Govt-Maharashtra | SOV | 12.38 |
8.05% Gujarat State Govt-Gujarat | SOV | 7.68 |
8.28% Rajasthan State Govt-Rajasthan | SOV | 2.17 |
Government Dated Securities - Total | 56.31 | |
Public Sector Undertakings | ||
National Bank for Agriculture & Rural Development | CRISIL AAA | 14.57 |
Rural Electrification Corporation Ltd. | CRISIL AAA | 12.14 |
Power Finance Corporation Ltd. | CRISIL AAA | 11.79 |
Public Sector Undertakings - Total | 38.50 | |
Net Current Assets/(Liabilities) | 5.19 | |
Grand Total | 100.00 |
Regular-Plan-Growth | Rs10.166 |
Direct-Plan-Growth | Rs10.1689 |
Regular-Plan-IDCW | Rs10.1628 |
Direct-Plan-IDCW | Rs10.169 |
Regular & Direct Plan
Options: Payout of IDCW, Reinvestment of
IDCW & Growth (applicable for all plans)
Fund Manager* | Mr. Abhishek Bisen |
Benchmark | Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index |
Allotment date | October 13, 2022 |
AAUM | Rs68.94 crs |
AUM | Rs76.18 crs |
Folio count | 324 |
Portfolio Average Maturity | 5.03 yrs |
IRS Average Maturity* | - |
Net Average Maturity | 5.03 yrs |
Portfolio Modified Duration | 3.93 yrs |
IRS Modified Duration* | - |
Net Modified Duration | 3.93 yrs |
Portfolio Macaulay Duration | 4.09 yrs |
IRS Macaulay Duration* | - |
Net Macaulay Duration | 4.09 yrs |
YTM | 7.45% |
Initial Investment: Rs5000 and in multiple
of Rs1 for purchase and for Rs0.01 for
switches
Additional Investment: Rs1000 & in multiples
of Rs1 for purchase and for Rs0.01 for
switches
Ideal Investments Horizon: 1 year and Above
Entry Load: Nil. (applicable for all plans)
Exit Load: Nil (With effect from November
18,2022)
Regular: 0.35%; Direct: 0.15%
Fund
Benchmark
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.