Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Mutual Fund Units | ||
Mutual Fund Units - Total | 5.50 | |
Embassy Office Parks REIT | Realty | 3.94 |
Brookfield India Real Estate Trust | Realty | 1.56 |
Debt Instruments | ||
Debentures and Bonds | ||
Government Dated Securities | ||
7.42% Central Government(^) | SOV | 10.70 |
6.42% Central Government(^) | SOV | 5.29 |
4.93% Central Government(^) | SOV | 1.31 |
5.74% Central Government | SOV | 1.25 |
1.44% Central Government | SOV | 1.14 |
6.53% Tamil Nadu State Govt-Tamil Nadu | SOV | 0.14 |
6.67% Central Government | SOV | 0.04 |
Government Dated Securities - Total | 19.87 | |
Public Sector Undertakings | ||
Power Finance Corporation Ltd. | CRISIL AAA | 5.84 |
DME Development Limited (^) | CRISIL AAA | 4.20 |
Punjab National Bank(Basel III TIER I Bonds) | CARE AA | 3.70 |
U P Power Corporation Ltd ( Guaranteed By UP State Government ) | CRISIL A+(CE) | 2.62 |
ONGC Petro Additions Ltd. | ICRA AAA(CE) | 1.27 |
Rural Electrification Corporation Ltd. | CRISIL AAA | 0.58 |
Canara Bank (Basel III TIER I Bonds) | CRISIL AA+ | 0.54 |
National Bank for Agriculture & Rural Development | ICRA AAA | 0.18 |
Steel Authority of India Ltd. | CARE AA | 0.04 |
Public Sector Undertakings - Total | 18.97 | |
Corporate Debt/Financial Institutions | ||
HDFC Ltd. | CRISIL AAA | 9.27 |
Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) | CRISIL AAA | 6.17 |
Bharti Telecom Ltd. | CRISIL AA+ | 5.12 |
L&T Metro Rail (Hyderabad) Ltd ( Axis Trusteeship services Ltd . Guaranteed by L&T Ltd. ) | CRISIL AAA(CE) | 5.10 |
Shriram Transport Finance Co Ltd. | FITCH IND AA+ | 4.58 |
Tata Steel Ltd. | FITCH AA+(IND) | 3.90 |
Prestige Projects Pvt. Ltd | ICRA A+(CE) | 3.09 |
PTC First Business Receivables Trust (Series 23) 01/10/2025(First Business Receivables Trust) | CRISIL AAA(SO) | 2.69 |
Embassy Office Parks Reit | CRISIL AAA | 2.57 |
Tata Projects Ltd. | FITCH IND AA | 2.56 |
India Grid Trust | CRISIL AAA | 2.56 |
Bajaj Housing Finance Ltd. | CRISIL AAA | 1.32 |
Muthoot Finance Ltd. | CRISIL AA+ | 0.10 |
Muthoot Finance Ltd. | CRISIL AA+ | 0.03 |
IOT Utkal Energy Services Ltd. | CRISIL AAA | 0.01 |
Corporate Debt/Financial Institutions - Total | 49.07 | |
Money Market Instruments | ||
Commercial Paper(CP)/Certificate of Deposits(CD) | ||
Public Sector Undertakings | ||
Indian Bank | CRISIL A1+ | 2.63 |
Public Sector Undertakings - Total | 2.63 | |
Corporate Debt/Financial Institutions | ||
Vedanta Ltd. | CRISIL A1+ | 1.28 |
Corporate Debt/Financial Institutions - Total | 1.28 | |
Triparty Repo | 0.88 | |
Net Current Assets/(Liabilities) | 1.80 | |
Grand Total | 100.00 |
Monthly SIP of (₹) 10000 | Since Inception | 7 years | 5 years | 3 years | 1 year |
Total amount invested (₹) | 10,30,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on Sep 30, 2022 (₹) | 13,56,636 | 10,32,054 | 6,87,145 | 3,85,771 | 1,21,456 |
Scheme Returns (%) | 6.29 | 5.80 | 5.37 | 4.55 | 2.27 |
Nifty Medium Duration Debt Index C-III Returns (%) | 7.87 | 7.59 | 7.56 | 6.92 | 4.90 |
Alpha | -1.58 | -1.80 | -2.19 | -2.37 | -2.63 |
Nifty Medium Duration Debt Index C-III (₹)# | 14,55,384 | 11,00,373 | 7,25,850 | 3,99,693 | 1,23,135 |
Nifty Medium Duration Index Returns (%) | 7.11 | 6.72 | 6.31 | 4.36 | 1.31 |
Alpha | -0.82 | -0.92 | -0.94 | 0.19 | 0.96 |
Nifty Medium Duration Debt Index (₹)# | 14,06,979 | 10,66,636 | 7,03,488 | 3,84,648 | 1,20,841 |
CRISIL 10 Year Gilt Index (₹)^ | 12,91,781 | 9,84,232 | 6,61,209 | 3,65,737 | 1,19,613 |
CRISIL 10 Year Gilt Index Returns (%) | 5.18 | 4.46 | 3.84 | 1.03 | -0.60 |
Growth Option | Rs18.476 |
Direct Growth Option | Rs19.9933 |
Reg-Plan-IDCW | Rs11.3403 |
Dir-Plan-IDCW | Rs19.9949 |
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 Medium Duration Debt Index C-III (Tier 1) Nifty Medium Duration Debt Index (Tier 2) |
Allotment date | March 21, 2014 |
AAUM | Rs1,920.26 crs |
AUM | Rs1,889.23 crs |
Folio count | 11,164 |
At discretion of trustees
Portfolio Average Maturity | 5.94 yrs |
IRS Average Maturity* | 0.34 yrs |
Net Average Maturity | 6.28 yrs |
Portfolio Modified Duration | 2.50 yrs |
IRS Modified Duration* | 0.31 yrs |
Net Modified Duration | 2.81 yrs |
Portfolio Macaulay Duration | 2.67 yrs |
IRS Macaulay Duration* | 0.33 yrs |
Net Macaulay Duration | 3.00 yrs |
YTM | 8.01% |
$Standard Deviation | 1.72% |
Initial Purchase:Rs
5000 and in multiple of Rs1 for purchase and for Rs0.01 for switches
Additional Purchase: Rs1000 & in multiples of
Rs1.for purchases and for Rs0.01 for switches.
Ideal Investment Horizon: 2.5 years & above
Entry Load: Nil. (applicable for all plans)
Exit Load: Nil.
Regular: 1.57%; Direct: 0.57%
Fund
Benchmark
Benchmark
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.