Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Debt Instruments | ||
Debentures and Bonds | ||
Public Sector Undertakings | ||
Rural Electrification Corporation Ltd. | CRISIL AAA | 14.26 |
Power Finance Corporation Ltd. | CRISIL AAA | 13.83 |
National Bank for Agriculture & Rural Development | CRISIL AAA | 7.97 |
Public Sector Undertakings - Total | 36.06 | |
Government Dated Securities | ||
8.35% Gujarat State Govt-Gujarat | SOV | 39.90 |
8.56% Maharashtra State Govt-Maharashtra | SOV | 14.51 |
8.28% Rajasthan State Govt-Rajasthan | SOV | 2.54 |
Government Dated Securities - Total | 56.95 | |
Net Current Assets/(Liabilities) | 6.99 | |
Grand Total | 100.00 |
Regular-Plan-Growth | Rs10.0631 |
Direct-Plan-Growth | Rs10.0642 |
Regular-Plan-IDCW | Rs10.0631 |
Direct-Plan-IDCW | Rs10.0642 |
Regular & Direct Plan
Fund Manager* | Mr. Abhishek Bisen |
Benchmark | Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index |
Allotment date | October 13, 2022 |
AAUM | Rs47.42 crs |
AUM | Rs64.72 crs |
Folio count | 271 |
Portfolio Average Maturity | 5.02 yrs |
IRS Average Maturity* | - |
Net Average Maturity | 5.02 yrs |
Portfolio Modified Duration | 3.92 yrs |
IRS Modified Duration* | - |
Net Modified Duration | 3.92 yrs |
Portfolio Macaulay Duration | 4.09 yrs |
IRS Macaulay Duration* | - |
Net Macaulay Duration | 4.09 yrs |
YTM | 7.57% |
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: For redemption / switch-out of
units on or before 30 days from the date of
allotment: 0.15% of applicable NAV. For
redemption / switch-out of units after 30
days from the date of allotment – Nil. Any
exit load charged (net off Goods & Service
Tax, if any) shall be credited back to the
respective Scheme. Units issued on
reinvestment of IDCW shall not be subject to
entry and exit load.
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.