Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Debt Instruments | ||
Debentures and Bonds | ||
Government Dated Securities | ||
7.42% Central Government(^) | SOV | 23.04 |
5.74% Central Government | SOV | 15.56 |
7.10% Central Government | SOV | 13.57 |
4.93% Central Government(^) | SOV | 10.40 |
7.38% Central Government | SOV | 3.93 |
GS CG 22 Feb 2028 - (STRIPS) | SOV | 2.47 |
GS CG 22 Feb 2029 - (STRIPS) | SOV | 2.31 |
6.42% Central Government | SOV | 2.24 |
GS CG 22 Aug 2029 - (STRIPS) | SOV | 2.22 |
GS CG 22 Aug 2028 - (STRIPS) | SOV | 1.56 |
6.99% Telangana State Govt-Telangana | SOV | 1.56 |
6.18% Gujarat State Govt-Gujarat | SOV | 1.23 |
1.44% Central Government | SOV | 0.92 |
GS CG 23/12/2025 - (STRIPS) | SOV | 0.41 |
GS CG 22/02/2026 - (STRIPS) | SOV | 0.35 |
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 2031 - (STRIPS) | SOV | 0.06 |
GS CG 22 Feb 2030 - (STRIPS) | SOV | 0.06 |
GS CG 22 Aug 2030 - (STRIPS) | SOV | 0.06 |
GS CG 22 Feb 2032 - (STRIPS) | SOV | 0.05 |
GS CG 22 Aug 2032 - (STRIPS) | SOV | 0.05 |
GS CG 22 Aug 2036 - (STRIPS) | SOV | 0.03 |
GS CG 22 Feb 2036 - (STRIPS) | SOV | 0.03 |
GS CG 22 Feb 2043 - (STRIPS) | SOV | 0.02 |
GS CG 22 Feb 2044 - (STRIPS) | SOV | 0.02 |
GS CG 22 Aug 2043 - (STRIPS) | SOV | 0.02 |
Government Dated Securities - Total | 82.83 | |
Public Sector Undertakings | ||
Power Finance Corporation Ltd. (^) | CRISIL AAA | 3.18 |
Small Industries Development Bank Of India | ICRA AAA | 1.90 |
Public Sector Undertakings - Total | 5.08 | |
Corporate Debt/Financial Institutions | ||
HDFC Ltd. | CRISIL AAA | 3.21 |
Corporate Debt/Financial Institutions - Total | 3.21 | |
Triparty Repo | 12.99 | |
Net Current Assets/(Liabilities) | -4.11 | |
Grand Total | 100.00 |
Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
Total amount invested (₹) | 27,50,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on Sep 30, 2022 (₹) | 71,29,898 | 16,63,179 | 10,28,701 | 6,88,506 | 3,79,374 | 1,20,975 |
Scheme Returns (%) | 7.56 | 6.36 | 5.71 | 5.45 | 3.44 | 1.52 |
Nifty Medium to Long Duration Debt Index B-III Returns (%) | NA | 7.80 | 7.37 | 7.54 | 6.92 | 4.97 |
Alpha | NA | -1.44 | -1.67 | -2.09 | -3.48 | -3.46 |
Nifty Medium to Long Duration Debt Index B-III (₹)# | NA | 17,93,382 | 10,91,600 | 7,25,561 | 3,99,678 | 1,23,184 |
Nifty Medium to Long Duration Debt Index Returns (%) | NA | 7.25 | 6.57 | 6.24 | 4.12 | 1.55 |
Alpha | NA | -0.89 | -0.87 | -0.79 | -0.68 | -0.03 |
Nifty Medium to Long Duration Debt Index (₹)# | NA | 17,42,538 | 10,60,909 | 7,02,257 | 3,83,299 | 1,20,996 |
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 Returns (%) | NA | 5.51 | 4.46 | 3.84 | 1.03 | -0.60 |
Growth Option | Rs62.9554 |
Direct Growth Option | Rs68.666 |
Reg-Plan-IDCW | Rs38.5707 |
Dir-Plan-IDCW | Rs22.8542 |
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 | Rs1,573.44 crs |
AUM | Rs1,562.27 crs |
Folio count | 5,003 |
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 | 6.49 yrs |
IRS Average Maturity* | 0.19 |
Net Average Maturity | 6.68 yrs |
Portfolio Modified Duration | 2.47 yrs |
IRS Modified Duration* | 0.17 |
Net Modified Duration | 2.65 yrs |
Portfolio Macaulay Duration | 2.57 yrs |
IRS Macaulay Duration* | 0.18 |
Net Macaulay Duration | 2.75 yrs |
YTM | 7.43% |
$Standard Deviation | 2.45% |
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: 1.79%; Direct: 0.63%
Fund
Benchmark
Benchmark
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.