Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Debt Instruments | ||
Debentures and Bonds | ||
Government Dated Securities | ||
5.74% Central Government | SOV | 11.75 |
7.42% Central Government(^) | SOV | 7.99 |
6.42% Central Government(^) | SOV | 4.32 |
4.93% Central Government(^) | SOV | 3.23 |
4.41% Central Government(^) | SOV | 1.75 |
7.59% Central Government | SOV | 0.67 |
8.08% Haryana State Govt-Haryana | SOV | 0.56 |
6.90% Central Government | SOV | 0.42 |
8.25% Maharashtra State Govt-Maharashtra | SOV | 0.40 |
6.69% Madhya Pradesh State Govt-Madhya Pradesh | SOV | 0.39 |
6.97% Karnataka State Govt-Karnataka | SOV | 0.19 |
8.27% Rajasthan State Govt-Rajasthan | SOV | 0.16 |
GS CG 22 Aug 2025 - (STRIPS) | SOV | 0.13 |
GS CG 22 Aug 2026 - (STRIPS) | SOV | 0.12 |
GS CG 22 Feb 2028 - (STRIPS) | SOV | 0.11 |
1.44% Central Government | SOV | 0.11 |
GS CG 22 Feb 2029 - (STRIPS) | SOV | 0.10 |
8.45% Bihar State Govt-Bihar | SOV | 0.08 |
5.28% Bihar State Govt-Bihar | SOV | 0.01 |
6.53% Tamil Nadu State Govt-Tamil Nadu | SOV | 0.01 |
Government Dated Securities - Total | 32.50 | |
Public Sector Undertakings | ||
Power Finance Corporation Ltd. | CRISIL AAA | 3.96 |
Small Industries Development Bank Of India | ICRA AAA | 2.34 |
National Bank for Agriculture & Rural Development | ICRA AAA | 2.20 |
Rural Electrification Corporation Ltd. (^) | CRISIL AAA | 1.94 |
National Bank for Agriculture & Rural Development | CRISIL AAA | 1.33 |
State Bank Of India.(Basel III TIER II Bonds) | CRISIL AAA | 0.88 |
Rural Electrification Corporation Ltd. | CRISIL AAA | 0.84 |
DME Development Limited | CRISIL AAA | 0.80 |
Bank Of Baroda(Basel III TIER II Bonds) | FITCH IND AAA | 0.80 |
Canara Bank(Basel III TIER II Bonds) | FITCH IND AAA | 0.78 |
National Bank for Agriculture & Rural Development | ICRA AAA | 0.57 |
ONGC Petro Additions Ltd. | ICRA AAA(CE) | 0.22 |
Power Finance Corporation Ltd. | CRISIL AAA | 0.07 |
National Thermal Power Corporation Ltd. | CRISIL AAA | 0.04 |
Public Sector Undertakings - Total | 16.77 | |
Corporate Debt/Financial Institutions | ||
HDFC Ltd.(^) | CRISIL AAA | 7.16 |
LIC Housing Finance Ltd. | CRISIL AAA | 3.64 |
Bajaj Finance Ltd. | CRISIL AAA | 3.10 |
L&T Metro Rail (Hyderabad) Ltd ( Axis Trusteeship services Ltd . Guaranteed by L&T Ltd. ) | CRISIL AAA(CE) | 3.03 |
Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) | CRISIL AAA | 2.29 |
Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) | CRISIL AAA | 2.20 |
Bajaj Housing Finance Ltd. | CRISIL AAA | 2.11 |
Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd ) | ICRA AAA(CE) | 1.94 |
Mahindra & Mahindra Financial Services Ltd. | FITCH AAA(IND) | 1.57 |
First Business Receivables Trust ( Originator Reliance Industries Ltd ) | CRISIL AAA(SO) | 1.31 |
Grasim Industries Ltd. | CRISIL AAA | 1.24 |
LIC Housing Finance Ltd. | CRISIL AAA | 1.17 |
Kotak Mahindra Prime Ltd. | CRISIL AAA | 1.04 |
AXIS Finance Ltd. | CRISIL AAA | 0.94 |
PTC First Business Receivables Trust (Series 23) 01/10/2025(First Business Receivables Trust) | CRISIL AAA(SO) | 0.84 |
HDB Financial Services Ltd. | CRISIL AAA | 0.79 |
Aditya Birla Housing Finance | ICRA AAA | 0.79 |
India Grid Trust | CRISIL AAA | 0.76 |
HDB Financial Services Ltd. | CRISIL AAA | 0.76 |
Hindustan Zinc Ltd. | CRISIL AAA | 0.70 |
Tata Capital Financial Services Limited | ICRA AAA | 0.59 |
John Deere Financial India Private Limited | CRISIL AAA | 0.38 |
Tata Capital Financial Services Limited | ICRA AAA | 0.38 |
HDB Financial Services Ltd. | CARE AAA | 0.38 |
Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group) | CRISIL AAA | 0.20 |
ICICI Home Finance Company Limited | CRISIL AAA | 0.19 |
Tata Capital Housing Finance Ltd. | CRISIL AAA | 0.13 |
Corporate Debt/Financial Institutions - Total | 39.63 | |
Money Market Instruments | ||
Commercial Paper(CP)/Certificate of Deposits(CD) | ||
Treasury Bills | ||
182 Days Treasury Bill 23/03/2023 | SOV | 3.41 |
182 Days Treasury Bill 01/12/2022 | SOV | 0.78 |
182 Days Treasury Bill 22/12/2022 | SOV | 0.54 |
Treasury Bills - Total | 4.73 | |
Public Sector Undertakings | ||
Indian Bank | CRISIL A1+ | 0.78 |
Small Industries Development Bank Of India | CARE A1+ | 0.39 |
Punjab National Bank | CRISIL A1+ | 0.39 |
Public Sector Undertakings - Total | 1.56 | |
Corporate Debt/Financial Institutions | ||
Panatone Finvest Ltd. | CRISIL A1+ | 1.54 |
AXIS Bank Ltd. | CRISIL A1+ | 0.78 |
HDFC Bank Ltd. | CARE A1+ | 0.37 |
Corporate Debt/Financial Institutions - Total | 2.69 | |
Triparty Repo | 0.49 | |
Net Current Assets/(Liabilities) | 1.63 | |
Grand Total | 100.00 |
Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
Total amount invested (₹) | 24,50,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on Sep 30, 2022 (₹) | 55,43,032 | 16,89,150 | 10,39,785 | 6,89,842 | 3,81,975 | 1,21,416 |
Scheme Returns (%) | 7.38 | 6.65 | 6.01 | 5.53 | 3.89 | 2.20 |
Nifty Short Duration Debt Index B-II Returns (%) | 7.70 | 7.10 | 6.52 | 6.13 | 4.95 | 3.40 |
Alpha | -0.32 | -0.45 | -0.51 | -0.60 | -1.06 | -1.19 |
Nifty Short Duration Debt Index B-II (₹)# | 57,54,773 | 17,29,134 | 10,58,916 | 7,00,370 | 3,88,118 | 1,22,179 |
Nifty Short Duration Debt Index Returns (%) | 7.63 | 7.03 | 6.41 | 5.95 | 4.49 | 2.71 |
Alpha | -0.25 | -0.38 | -0.40 | -0.43 | -0.60 | -0.51 |
Nifty Short Duration Debt Index (₹)# | 57,09,516 | 17,22,917 | 10,54,880 | 6,97,267 | 3,85,435 | 1,21,741 |
CRISIL 10 Year Gilt Index (₹)^ | 46,71,652 | 15,91,094 | 9,84,232 | 6,61,209 | 3,65,737 | 1,19,613 |
CRISIL 10 Year Gilt Index (%) | 5.91 | 5.51 | 4.46 | 3.84 | 1.03 | -0.60 |
Growth Option | Rs42.869 |
Direct Growth Option | Rs46.1869 |
Reg-Plan-IDCW | Rs10.151 |
Dir-Plan-IDCW | Rs13.0688 |
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*** | Nifty Short Duration
Debt Index B-II (Tier 1) Nifty Short Duration Debt Index (Tier 2) |
Allotment date | May 2, 2002 |
AAUM | Rs12,737.45 crs |
AUM | Rs 12,724.08 crs |
Folio count | 25,994 |
At discretion of trustees
Portfolio Average Maturity | 3.66 yrs |
IRS Average Maturity* | 0.14 yrs |
Net Average Maturity | 3.80 yrs |
Portfolio Modified Duration | 1.60 yrs |
IRS Modified Duration* | 0.13 yrs |
Net Modified Duration | 1.73 yrs |
Portfolio Macaulay Duration | 1.69 yrs |
IRS Macaulay Duration* | 0.14 yrs |
Net Macaulay Duration | 1.83 yrs |
YTM | 7.49% |
$Standard Deviation | 1.22% |
Initial Investment:(i) Reinvestment of IDCW
& Growth - Rs5000 & above (ii)
Payout of
IDCW (Monthly IDCW) -
Rs50,000 & above
Additional Investment: Rs1000 & in multiples
of Rs1
Ideal Investment Horizon: 1 years & above
Entry Load: Nil. (applicable for all plans)
Exit Load: Nil.
Regular: 1.16%; Direct: 0.35%
Fund
Benchmark
Benchmark
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.