Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Debt Instruments | ||
Debentures and Bonds | ||
Government Dated Securities | ||
7.42% Central Government(^) | SOV | 7.85 |
6.42% Central Government(^) | SOV | 2.33 |
4.93% Central Government(^) | SOV | 1.96 |
7.89% Gujarat State Govt-Gujarat | SOV | 0.65 |
5.74% Central Government | SOV | 0.55 |
8.03% Gujarat State Govt-Gujarat | SOV | 0.53 |
8.15% Central Government | SOV | 0.35 |
6.97% Karnataka State Govt-Karnataka | SOV | 0.28 |
7.84% Tamil Nadu State Govt-Tamil Nadu | SOV | 0.04 |
8.45% Punjab State Govt-Punjab | SOV | 0.02 |
Government Dated Securities - Total | 14.56 | |
Public Sector Undertakings | ||
Power Finance Corporation Ltd. (^) | CRISIL AAA | 9.60 |
Small Industries Development Bank Of India | ICRA AAA | 3.18 |
National Bank for Agriculture & Rural Development | ICRA AAA | 3.12 |
Rural Electrification Corporation Ltd. (^) | CRISIL AAA | 2.46 |
National Bank for Agriculture & Rural Development | CRISIL AAA | 1.99 |
National Bank for Agriculture & Rural Development | CRISIL AAA | 1.74 |
State Bank Of India.(Basel III TIER II Bonds) | CRISIL AAA | 1.40 |
DME Development Limited | CRISIL AAA | 1.20 |
Mangalore Refinery and Petrochemicals Ltd. | FITCH AAA(IND) | 0.84 |
National Bank for Agriculture & Rural Development | ICRA AAA | 0.57 |
Hindustan Petroleum Corporation Ltd. | CRISIL AAA | 0.29 |
Rural Electrification Corporation Ltd. | CRISIL AAA | 0.10 |
Public Sector Undertakings - Total | 26.49 | |
Corporate Debt/Financial Institutions | ||
HDFC Ltd.(^) | CRISIL AAA | 6.29 |
Bajaj Finance Ltd. | CRISIL AAA | 5.93 |
LIC Housing Finance Ltd. | CRISIL AAA | 3.87 |
Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) | CRISIL AAA | 3.12 |
Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) | CRISIL AAA | 3.11 |
Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd ) | ICRA AAA(CE) | 2.31 |
Grasim Industries Ltd. | CRISIL AAA | 2.25 |
L&T Metro Rail (Hyderabad) Ltd ( Axis Trusteeship services Ltd . Guaranteed by L&T Ltd. ) | CRISIL AAA(CE) | 1.98 |
Tata Capital Financial Services Limited | ICRA AAA | 1.71 |
EMBASSY OFFICE PARKS REIT | CRISIL AAA | 1.70 |
Mahindra & Mahindra Financial Services Ltd. | FITCH AAA(IND) | 1.45 |
Tata Capital Financial Services Limited | ICRA AAA | 1.17 |
HDB Financial Services Ltd.(^) | CRISIL AAA | 1.17 |
Mahindra & Mahindra Ltd. | FITCH AAA(IND) | 1.16 |
HDB Financial Services Ltd. | CRISIL AAA | 1.16 |
Embassy Office Parks Reit | CRISIL AAA | 1.16 |
Mindspace Business Parks REIT | CRISIL AAA | 1.15 |
Kotak Mahindra Prime Ltd. | CRISIL AAA | 1.15 |
Bajaj Housing Finance Ltd. | CRISIL AAA | 1.14 |
India Grid Trust | CRISIL AAA | 1.09 |
John Deere Financial India Private Limited | CRISIL AAA | 0.84 |
LIC Housing Finance Ltd. | CRISIL AAA | 0.58 |
Aditya Birla Finance Ltd. | ICRA AAA | 0.58 |
ICICI Bank Ltd.(Basel III TIER II Bonds) | ICRA AAA | 0.57 |
Mahindra & Mahindra Financial Services Ltd. | FITCH IND AAA | 0.41 |
LIC Housing Finance Ltd. | CARE AAA | 0.34 |
Corporate Debt/Financial Institutions - Total | 47.39 | |
Money Market Instruments | ||
Commercial Paper(CP)/Certificate of Deposits(CD) | ||
Treasury Bills | ||
182 Days Treasury Bill 15/12/2022 | SOV | 1.38 |
182 Days Treasury Bill 23/03/2023 | SOV | 1.05 |
Treasury Bills - Total | 2.43 | |
Public Sector Undertakings | ||
Small Industries Development Bank Of India | CARE A1+ | 0.58 |
Public Sector Undertakings - Total | 0.58 | |
Corporate Debt/Financial Institutions | ||
HDFC Bank Ltd. | CARE A1+ | 4.16 |
Reliance Retail Ventures Ltd | CRISIL A1+ | 2.90 |
Corporate Debt/Financial Institutions - Total | 7.06 | |
Triparty Repo | 0.59 | |
Net Current Assets/(Liabilities) | 0.90 | |
Grand Total | 100.00 |
Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
Total amount invested (₹) | 18,10,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on Sep 30, 2022 (₹) | 33,04,629 | 17,35,154 | 10,57,589 | 6,96,585 | 3,85,049 | 1,21,898 |
Scheme Returns (%) | 7.55 | 7.17 | 6.48 | 5.91 | 4.42 | 2.96 |
CRISIL Corporate Bond Fund B-II Index Returns (%) | 8.16 | 7.74 | 7.17 | 6.72 | 5.30 | 3.71 |
Alpha | -0.61 | -0.58 | -0.69 | -0.81 | -0.88 | -0.76 |
CRISIL Corporate Bond Fund B-II Index (₹)# | 34,76,516 | 17,88,296 | 10,83,810 | 7,10,864 | 3,90,163 | 1,22,380 |
CRISIL Corporate Bond Composite Index Returns (%) | 8.28 | 7.63 | 6.87 | 6.43 | 4.64 | 1.92 |
Alpha | -0.72 | -0.46 | -0.39 | -0.51 | -0.22 | 1.03 |
CRISIL Corporate Bond Composite Index (₹)# | 35,10,501 | 17,77,655 | 10,72,414 | 7,05,631 | 3,86,299 | 1,21,236 |
CRISIL 10 Year Gilt Index (₹)^ | 28,81,221 | 15,91,094 | 9,84,232 | 6,61,209 | 3,65,737 | 1,19,613 |
CRISIL 10 Year Gilt Index (%) | 5.89 | 5.51 | 4.46 | 3.84 | 1.03 | -0.60 |
Regular Plan-Growth Option | Rs3067.87 |
Direct Plan- Growth Option | Rs3173.74 |
Monthly-Reg-Plan-IDCW | Rs1034.83 |
Monthly-Dir-Plan-IDCW | Rs1071.98 |
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 Corporate
Bond Fund B-II Index (Tier 1) CRISIL Corporate Bond Composite Index (Tier 2) |
Allotment date | September 21, 2007 |
AAUM | Rs8,660.69 crs |
AUM | Rs 8,585.44 crs |
Folio count | 35,071 |
Monthly (12th of every Month)
Portfolio Average Maturity | 2.94 yrs |
IRS Average Maturity* | 0.18 yrs |
Net Average Maturity | 3.12 yrs |
Portfolio Modified Duration | 1.21 yrs |
IRS Modified Duration* | 0.17 yrs |
Net Modified Duration | 1.38 yrs |
Portfolio Macaulay Duration | 1.29 yrs |
IRS Macaulay Duration* | 0.17 yrs |
Net Macaulay Duration | 1.46 yrs |
YTM | 7.45% |
$Standard Deviation | 1.00% |
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 Investment Horizon: 1-1.5 year
Entry Load: Nil. (applicable for all plans)
Exit Load: Nil. (applicable for all plans)
Regular: 0.65%; Direct: 0.30%
Fund
Benchmark
Benchmark
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.