Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Debt Instruments | ||
Debentures and Bonds | ||
Government Dated Securities | ||
7.42% Central Government(^) | SOV | 13.31 |
6.42% Central Government(^) | SOV | 2.90 |
5.74% Central Government | SOV | 2.75 |
4.93% Central Government | SOV | 1.23 |
8.20% Central Government | SOV | 0.39 |
7.89% Gujarat State Govt-Gujarat | SOV | 0.08 |
6.46% Gujarat State Govt-Gujarat | SOV | 0.01 |
Government Dated Securities - Total | 20.67 | |
Public Sector Undertakings | ||
National Bank for Agriculture & Rural Development | CRISIL AAA | 5.11 |
State Bank Of India.(Basel III TIER II Bonds) | CRISIL AAA | 5.04 |
DME Development Limited | CRISIL AAA | 4.90 |
National Bank for Agriculture & Rural Development | ICRA AAA | 4.47 |
Power Finance Corporation Ltd. (^) | CRISIL AAA | 4.12 |
Rural Electrification Corporation Ltd. (^) | CRISIL AAA | 2.91 |
Bank Of Baroda(Basel III TIER II Bonds) | FITCH IND AAA | 2.40 |
Hindustan Petroleum Corporation Ltd. | CRISIL AAA | 2.29 |
Union Bank of India (Basel III TIER I Bonds) | CARE AA | 2.19 |
Indian Bank(Basel III TIER II Bonds) | FITCH IND AA+ | 1.83 |
Rural Electrification Corporation Ltd. | CRISIL AAA | 1.69 |
Punjab National Bank(Basel III TIER II Bonds) | CRISIL AA+ | 1.65 |
Canara Bank (Basel III TIER I Bonds) | CRISIL AA+ | 1.55 |
Small Industries Development Bank Of India | ICRA AAA | 1.52 |
Canara Bank(Basel III TIER II Bonds) | FITCH IND AAA | 1.51 |
Bank Of Baroda (Basel III TIER I Bonds) | CRISIL AA+ | 0.94 |
Mangalore Refinery and Petrochemicals Ltd. | FITCH AAA(IND) | 0.73 |
Power Finance Corporation Ltd. | CRISIL AAA | 0.59 |
Bank Of Baroda(Basel III TIER I Bonds) | CRISIL AA+ | 0.31 |
Bank Of Baroda(Basel III TIER II Bonds) | FITCH AAA(IND) | 0.20 |
Public Sector Undertakings - Total | 45.95 | |
Corporate Debt/Financial Institutions | ||
HDFC Ltd. | CRISIL AAA | 3.65 |
AXIS Bank Ltd. | CRISIL AAA | 0.36 |
ICICI Bank Ltd.(Basel III TIER I Bonds) | CRISIL AA+ | 0.17 |
Corporate Debt/Financial Institutions - Total | 4.18 | |
Money Market Instruments | ||
Commercial Paper(CP)/Certificate of Deposits(CD) | ||
Treasury Bills | ||
182 Days Treasury Bill 23/03/2023 | SOV | 3.24 |
Treasury Bills - Total | 3.24 | |
Public Sector Undertakings | ||
Small Industries Development Bank Of India | CARE A1+ | 7.01 |
Canara Bank | CRISIL A1+ | 1.49 |
Indian Bank | CRISIL A1+ | 1.13 |
Bank Of Baroda | FITCH A1+(IND) | 1.12 |
National Bank for Agriculture & Rural Development | CRISIL A1+ | 0.75 |
Export-Import Bank of India | CRISIL A1+ | 0.75 |
Public Sector Undertakings - Total | 12.25 | |
Corporate Debt/Financial Institutions | ||
HDFC Bank Ltd. | CARE A1+ | 9.10 |
Deutsche Bank | CRISIL A1+ | 1.51 |
AXIS Bank Ltd. | CRISIL A1+ | 1.11 |
Corporate Debt/Financial Institutions - Total | 11.72 | |
Triparty Repo | 0.30 | |
Net Current Assets/(Liabilities) | 1.69 | |
Grand Total | 100.00 |
Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
Total amount invested (₹) | 28,60,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on Sep 30, 2022 (₹) | 72,64,554 | 17,48,923 | 10,67,246 | 7,02,939 | 3,86,070 | 1,22,026 |
Scheme Returns (%) | 7.12 | 7.32 | 6.74 | 6.28 | 4.60 | 3.16 |
CRISIL Banking and PSU Debt Index Returns (%) | NA | 7.30 | 6.52 | 5.93 | 4.15 | 2.10 |
Alpha | NA | 0.02 | 0.21 | 0.34 | 0.46 | 1.06 |
CRISIL Banking and PSU Debt Index (₹)# | NA | 17,47,318 | 10,59,160 | 6,96,938 | 3,83,436 | 1,21,347 |
CRISIL 10 Year Gilt Index (₹)^ | NA | 15,91,094 | 9,84,232 | 6,61,209 | 3,65,737 | 1,19,613 |
CRISIL 10 Year Gilt Index (%) | NA | 5.51 | 4.46 | 3.84 | 1.03 | -0.60 |
Growth Option | Rs53.4152 |
Direct Growth Option | Rs55.0351 |
Monthly-Reg-Plan-IDCW | Rs10.4094 |
Monthly-Dir-Plan-IDCW | Rs10.2478 |
A) Regular Plan B) Direct Plan
Options: Payout of IDCW, Reinvestment of
IDCW & Growth (applicable for all plans)
Fund Manager | Mr. Deepak Agrawal &
Mr. Vihag Mishra* (Dedicated fund manager for investments in foreign securities) |
Benchmark | CRISIL Banking and PSU Debt Index |
Allotment date | December 29,1998 |
AAUM | Rs6,852.44 crs |
AUM | Rs6,540.41 crs |
Folio count | 19,691 |
Monthly (12th of every Month)
Portfolio Average Maturity | 5.33 yrs |
IRS Average Maturity* | 0.24 yrs |
Net Average Maturity | 5.57 yrs |
Portfolio Modified Duration | 1.99 yrs |
IRS Modified Duration* | 0.22 yrs |
Net Modified Duration | 2.21 yrs |
Portfolio Macaulay Duration | 2.13 yrs |
IRS Macaulay Duration* | 0.23 yrs |
Net Macaulay Duration | 2.36 yrs |
YTM | 7.50% |
$Standard Deviation | 1.17% |
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: 0.79%; Direct: 0.36%
Fund
Benchmark
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.