Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Treasury Bills | ||
182 Days Treasury Bill 12/10/2022 | SOV | 2.19 |
364 Days Treasury Bill 13/10/2022 | SOV | 0.80 |
91 Days Treasury Bill 06/10/2022 | SOV | 0.80 |
91 Days Treasury Bill 20/10/2022 | SOV | 0.60 |
Treasury Bills - Total | 4.39 | |
Triparty Repo | 94.48 | |
Net Current Assets/(Liabilities) | 1.13 | |
Grand Total | 100.00 |
Growth Option | Rs1156.16 |
Direct Growth Option | Rs1159.88 |
Daily-Reg-Plan-IDCW | Rs1004.76 |
Daily-Dir-Plan-IDCW | Rs1003.61 |
A)Regular Plan B)Direct Plan
Fund Manager | Mr. Deepak Agrawal & Mr. Vihag Mishra* ( Dedicated fundmanager for investments in foreign securities) |
Benchmark | NIFTY 1D Rate index |
Allotment date | January 15, 2019 |
AAUM | Rs12,050.09 crs |
AUM | Rs12,542.26 crs |
Folio count | 5,232 |
Daily
Portfolio Average Maturity | 0.01 |
IRS Average Maturity* | - |
Net Average Maturity | 0.01 |
Portfolio Modified Duration | 0.01 |
IRS Modified Duration* | - |
Net Modified Duration | 0.01 |
Portfolio Macaulay Duration | 0.01 |
IRS Macaulay Duration* | - |
Net Macaulay Duration | 0.01 |
YTM | 6.03% |
$Standard Deviation | 0.23% |
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 days
Entry Load: Nil. (applicable for all plans)
Exit Load: Nil. (applicable for all plans)
Regular: 0.19%; Direct: 0.07%
Fund
Benchmark
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.