Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Debt Instruments | ||
Debentures and Bonds | ||
Corporate Debt/Financial Institutions | ||
HDFC Ltd. | CRISIL AAA | 3.71 |
AXIS Bank Ltd. | CRISIL AAA | 0.37 |
ICICI Bank Ltd.(Basel III TIER I Bonds) | CRISIL AA+ | 0.18 |
Corporate Debt/Financial Institutions - Total | 4.26 | |
Public Sector Undertakings | ||
National Bank for Agriculture & Rural Development | CRISIL AAA | 5.20 |
State Bank Of India.(Basel III TIER II Bonds) | CRISIL AAA | 5.13 |
DME Development Limited (^) | CRISIL AAA | 5 |
National Bank for Agriculture & Rural Development | ICRA AAA | 4.55 |
Power Finance Corporation Ltd. (^) | CRISIL AAA | 3.80 |
Rural Electrification Corporation Ltd. (^) | CRISIL AAA | 2.97 |
Bank Of Baroda(Basel III TIER II Bonds) | FITCH IND AAA | 2.43 |
Hindustan Petroleum Corporation Ltd. | CRISIL AAA | 2.34 |
Small Industries Development Bank Of India | ICRA AAA | 2.32 |
Union Bank of India (Basel III TIER I Bonds) | CARE AA | 2.23 |
Indian Bank(Basel III TIER II Bonds) | FITCH IND AA+ | 1.86 |
Rural Electrification Corporation Ltd. | CRISIL AAA | 1.72 |
Punjab National Bank(Basel III TIER II Bonds) | CRISIL AA+ | 1.69 |
Canara Bank (Basel III TIER I Bonds) | CRISIL AA+ | 1.58 |
Canara Bank(Basel III TIER II Bonds) | FITCH IND AAA | 1.54 |
Bank Of Baroda (Basel III TIER I Bonds) | CRISIL AA+ | 0.96 |
Mangalore Refinery and Petrochemicals Ltd. | FITCH AAA(IND) | 0.75 |
Power Finance Corporation Ltd. | CRISIL AAA | 0.60 |
Bank Of Baroda(Basel III TIER I Bonds) | CRISIL AA+ | 0.32 |
Bank Of Baroda(Basel III TIER II Bonds) | FITCH AAA(IND) | 0.20 |
Public Sector Undertakings - Total | 47.19 | |
Government Dated Securities | ||
7.42% Central Government(^) | SOV | 13.53 |
6.42% Central Government(^) | SOV | 2.95 |
7.01% Central Government(^) | SOV | 1.25 |
8.2% Central Government | SOV | 0.40 |
7.89% Gujarat State Govt-Gujarat | SOV | 0.08 |
6.46% Gujarat State Govt-Gujarat | SOV | 0.01 |
Government Dated Securities - Total | 18.22 | |
Money Market Instruments | ||
Commercial Paper(CP)/Certificate of Deposits(CD) | ||
Corporate Debt/Financial Institutions | ||
HDFC Bank Ltd. | CARE A1+ | 9.30 |
Deutsche Bank | CRISIL A1+ | 1.54 |
AXIS Bank Ltd. | CRISIL A1+ | 0.76 |
Corporate Debt/Financial Institutions - Total | 11.60 | |
Public Sector Undertakings | ||
Small Industries Development Bank Of India | CARE A1+ | 5.33 |
Canara Bank | CRISIL A1+ | 1.53 |
Bank Of Baroda | FITCH A1+(IND) | 1.15 |
Export-Import Bank of India | CRISIL A1+ | 0.77 |
Indian Bank | CRISIL A1+ | 0.77 |
National Bank for Agriculture & Rural Development | CRISIL A1+ | 0.76 |
Public Sector Undertakings - Total | 10.31 | |
Treasury Bills | ||
182 Days Treasury Bill 23/03/2023 | SOV | 3.32 |
Treasury Bills - Total | 3.32 | |
Triparty Repo | 3.12 | |
Net Current Assets/(Liabilities) | 1.98 | |
Grand Total | 100.00 |
Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
Total amount invested (Rs) | 28,70,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on Oct 31, 2022 (Rs) | 73,09,500 | 17,45,827 | 10,65,901 | 7,02,382 | 3,85,930 | 1,22,338 |
Scheme Returns (%) | 7.11 | 7.28 | 6.70 | 6.24 | 4.57 | 3.64 |
CRISIL Banking and PSU Debt Index Returns (%) | NA | 7.23 | 6.44 | 5.84 | 4.03 | 2.40 |
Alpha | NA | 0.05 | 0.26 | 0.40 | 0.54 | 1.24 |
CRISIL Banking and PSU Debt Index (Rs)# | NA | 17,41,300 | 10,56,233 | 6,95,397 | 3,82,800 | 1,21,544 |
CRISIL 10 Year Gilt Index (Rs)^ | NA | 15,86,553 | 9,81,857 | 6,60,433 | 3,65,632 | 1,20,113 |
CRISIL 10 Year Gilt Index (%) | NA | 5.45 | 4.39 | 3.79 | 1.01 | 0.17 |
Growth Option | Rs53.6718 |
Direct Growth Option | Rs55.3198 |
Monthly-Reg-Plan-IDCW | Rs10.4594 |
Monthly-Dir-Plan-IDCW | Rs10.2988 |
A) Regular Plan B) Direct Plan
Options: Payout of IDCW, Reinvestment of
IDCW & Growth (applicable for all plans)
Fund Manager* | Mr. Deepak Agrawal,
Mr. Abhishek Bisen^ &
Mr. Vihag Mishra (Dedicated fund manager for investments in foreign securities) ^w.e.f. 1st Nov 2022 |
Benchmark | CRISIL Banking and PSU Debt Index |
Allotment date | December 29,1998 |
AAUM | Rs6,424.59 crs |
AUM | Rs6,419.31 crs |
Folio count | 19,459 |
Monthly (12th of every Month)
Portfolio Average Maturity | 5.78 yrs |
IRS Average Maturity* | 0.36 yrs |
Net Average Maturity | 6.14 yrs |
Portfolio Modified Duration | 1.94 yrs |
IRS Modified Duration* | 0.32 yrs |
Net Modified Duration | 2.26 yrs |
Portfolio Macaulay Duration | 2.08 yrs |
IRS Macaulay Duration* | 0.34 yrs |
Net Macaulay Duration | 2.42 yrs |
YTM | 7.67% |
$Standard Deviation | 1.19% |
Initial Investment:Payout of IDCW,
Reinvestment of IDCW & Growth Rs5000 &
above.
Additional Investment: Rs1000 & in multiples
of Rs1
Ideal Investment Horizon: 2-3 years
Entry Load: Nil. (applicable for all plans)
Exit Load:
Nil. (applicable for all plans)
Regular: 0.80%; Direct: 0.37%
Fund
Benchmark
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.