Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Debt Instruments | ||
Debentures and Bonds | ||
Government Dated Securities | ||
Power Finance Corporation Ltd. (^) | CRISIL AAA | 7.36 |
Small Industries Development Bank Of India | ICRA AAA | 3.54 |
State Bank Of India.(Basel III TIER II Bonds) | CRISIL AAA | 1.62 |
Public Sector Undertakings - Total | 12.52 | |
Government Dated Securities | ||
7.42% Central Government(^) | SOV | 23.21 |
5.74% Central Government | SOV | 15.71 |
7.1% Central Government | SOV | 13.67 |
7.01% Central Government(^) | SOV | 10.46 |
7.38% Central Government | SOV | 3.96 |
GS CG 22 Feb 2028 - (STRIPS) | SOV | 2.51 |
GS CG 22 Feb 2029 - (STRIPS) | SOV | 2.33 |
6.42% Central Government | SOV | 2.26 |
GS CG 22 Aug 2029 - (STRIPS) | SOV | 2.24 |
7.91% Uttar Pradesh State Govt-Uttar Pradesh | SOV | 1.78 |
6.99% Telangana State Govt-Telangana | SOV | 1.57 |
GS CG 22 Aug 2028 - (STRIPS) | SOV | 1.57 |
1.44% Central Government | SOV | 0.93 |
7.59% Karnataka State Govt-Karnataka | SOV | 0.65 |
GS CG 23/12/2025 - (STRIPS) | SOV | 0.41 |
GS CG 22/02/2026 - (STRIPS) | SOV | 0.36 |
6.48% Rajasthan State Govt-Rajasthan | SOV | 0.31 |
6.58% Gujarat State Govt-Gujarat | SOV | 0.14 |
7.78% West Bengal State Govt-West Bengal | SOV | 0.13 |
GS CG 22 Aug 2026 - (STRIPS) | SOV | 0.08 |
GS CG 22 Aug 2030 - (STRIPS) | SOV | 0.06 |
GS CG 22 Feb 2030 - (STRIPS) | SOV | 0.06 |
Government Dated Securities - Total | 84.40 | |
Triparty Repo | 1.55 | |
Net Current Assets/(Liabilities) | 1.53 | |
Grand Total | 100.00 |
Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
Total amount invested (Rs) | 27,60,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on Oct 31, 2022 (Rs) | 71,57,902 | 16,57,921 | 10,25,998 | 6,87,097 | 3,78,648 | 1,21,238 |
Scheme Returns (%) | 7.54 | 6.29 | 5.63 | 5.36 | 3.31 | 1.92 |
Nifty Medium to Long Duration Debt Index B-III Returns (%) | NA | 7.72 | 7.27 | 7.43 | 6.63 | 4.86 |
Alpha | NA | -1.43 | -1.65 | -2.07 | -3.32 | -2.94 |
Nifty Medium to Long Duration Debt Index B-III (Rs)# | NA | 17,86,465 | 10,87,982 | 7,23,738 | 3,97,990 | 1,23,119 |
Nifty Medium to Long Duration Debt Index Returns (%) | NA | 7.17 | 6.47 | 6.13 | 3.94 | 1.88 |
Alpha | NA | -0.88 | -0.84 | -0.76 | -0.63 | 0.04 |
Nifty Medium to Long Duration Debt Index (Rs)# | NA | 17,35,896 | 10,57,321 | 7,00,387 | 3,82,253 | 1,21,212 |
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 Returns (%) | NA | 5.45 | 4.39 | 3.79 | 1.01 | 0.17 |
Growth Option | Rs63.114 |
Direct Growth Option | Rs68.9064 |
Reg-Plan-IDCW | Rs38.6678 |
Dir-Plan-IDCW | Rs22.9343 |
Fund Manager* | Mr. Abhishek Bisen &
Mr. Vihag Mishra (Dedicated fund manager for investments in foreign securities) |
Benchmark*** | NIFTY Medium to Long Duration Debt Index B-III (Tier 1) Nifty Medium to Long Duration Debt Index (Tier 2) |
Allotment date | November 25, 1999 |
AAUM | Rs1,552.71 crs |
AUM | Rs1,546.56 crs |
Folio count | 4,972 |
A) Regular Plan B) Direct Plan
Options: Payout of IDCW, Reinvestment of
IDCW & Growth (applicable for all plans)
At discretion of trustees
Portfolio Average Maturity | 6.68 yrs |
IRS Average Maturity* | 0.18 yrs |
Net Average Maturity | 6.86 yrs |
Portfolio Modified Duration | 2.64 yrs |
IRS Modified Duration* | 0.17 yrs |
Net Modified Duration | 2.81 yrs |
Portfolio Macaulay Duration | 2.75 yrs |
IRS Macaulay Duration* | 0.17 yrs |
Net Macaulay Duration | 2.92 yrs |
YTM | 7.69% |
$Standard Deviation | 2.42% |
Initial Investment: Rs5000 and in multiple
of Rs1 for purchase and for Rs0.01 for
switches
Additional Investment: Rs1000 & in multiples
of Rs1
Ideal Investments Horizon: 2-3 years
Entry Load: Nil. (applicable for all plans)
Exit Load: Nil.(applicable for all plans)
Note: The aforesaid revised exit load
structure will be applicable only on a
prospective basis for Units purchased
/SIP/STP registered on or after April 20,
2021.
Regular: 1.78%; Direct: 0.63%
Fund
Benchmark
Benchmark
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.