Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Government Dated Securities | ||
8.31% Karnataka State Govt-Karnataka | SOV | 0.69 |
8.39% Rajasthan State Govt-Rajasthan | SOV | 0.20 |
Government Dated Securities - Total | 0.89 | |
Money Market Instruments | ||
Commercial Paper(CP)/Certificate of Deposits(CD) | ||
Corporate Debt/Financial Institutions | ||
HDFC Ltd. | CRISIL A1+ | 9.71 |
AXIS Bank Ltd. | CRISIL A1+ | 7.03 |
HDFC Bank Ltd. | CARE A1+ | 6.53 |
Vedanta Ltd. | CRISIL A1+ | 3.69 |
Piramal Enterprises Ltd. | CRISIL A1+ | 3.46 |
Panatone Finvest Ltd. | CRISIL A1+ | 2.99 |
Tata Motors Finance Ltd. | ICRA A1+ | 2.28 |
Bharti Telecom Ltd. | CRISIL A1+ | 1.54 |
Tata Capital Financial Services Limited | CRISIL A1+ | 1.52 |
Deutsche Bank | CRISIL A1+ | 1.16 |
Mahindra & Mahindra Financial Services Ltd. | CRISIL A1+ | 1.15 |
Tata Steel Ltd. | ICRA A1+ | 1.15 |
L & T Finance Ltd. | CRISIL A1+ | 1.12 |
Nuvama Wealth Finance Limited | CRISIL A1+ | 0.78 |
AU Small Finance Bank Ltd. | FITCH IND A1+ | 0.76 |
Motilal Oswal Financial Services Limited | ICRA A1+ | 0.76 |
Bajaj Financial Securities Limited | CRISIL A1+ | 0.75 |
Bahadur Chand Investments Private Limited | ICRA A1+ | 0.74 |
JM Financial Services Limited | CRISIL A1+ | 0.64 |
HDFC Bank Ltd. | FITCH IND A1+ | 0.39 |
Fed Bank Financial Services Limited | CRISIL A1+ | 0.38 |
IDFC First Bank Limited | CRISIL A1+ | 0.08 |
Corporate Debt/Financial Institutions - Total | 48.61 | |
Public Sector Undertakings | ||
National Bank for Agriculture & Rural Development | CRISIL A1+ | 9.52 |
Small Industries Development Bank Of India | CARE A1+ | 7.22 |
Canara Bank | CRISIL A1+ | 5.53 |
Indian Bank | CRISIL A1+ | 2.31 |
Small Industries Development Bank Of India | CRISIL A1+ | 2.28 |
Export-Import Bank of India | CRISIL A1+ | 1.54 |
Bank Of Baroda | FITCH A1+(IND) | 0.76 |
Punjab National Bank | ICRA A1+ | 0.39 |
Bharat Petroleum Corporation Ltd. | CRISIL A1+ | 0.04 |
Public Sector Undertakings - Total | 29.59 | |
Treasury Bills | ||
182 Days Treasury Bill 09/03/2023 | SOV | 6.08 |
182 Days Treasury Bill 16/03/2023 | SOV | 3.80 |
182 Days Treasury Bill 01/12/2022 | SOV | 3.68 |
182 Days Treasury Bill 22/12/2022 | SOV | 3.66 |
364 Days Treasury Bill 22/12/2022 | SOV | 1.54 |
364 Days Treasury Bill 10/11/2022 | SOV | 0.78 |
182 Days Treasury Bill 02/03/2023 | SOV | 0.76 |
364 Days Treasury Bill 02/03/2023 | SOV | 0.19 |
182 Days Treasury Bill 29/12/2022 | SOV | 0.06 |
364 Days Treasury Bill 05/01/2023 | SOV | 0.04 |
Treasury Bills - Total | 20.59 | |
Triparty Repo | 1.45 | |
Net Current Assets/(Liabilities) | -1.13 | |
Grand Total | 100.00 |
Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
Total amount invested (₹) | 23,10,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on Sep 30, 2022 (₹) | 48,06,721 | 16,62,203 | 10,27,999 | 6,83,565 | 3,84,028 | 1,22,781 |
Scheme Returns (%) | 7.08 | 6.35 | 5.69 | 5.16 | 4.25 | 4.34 |
Nifty Money Market Index B-I Returns (%) | 7.14 | 6.07 | 5.32 | 4.78 | 4.02 | 4.27 |
Alpha | -0.06 | 0.27 | 0.36 | 0.38 | 0.23 | 0.07 |
Nifty Money Market Index B-I (₹)# | 48,36,222 | 16,38,710 | 10,14,809 | 6,77,113 | 3,82,721 | 1,22,736 |
Nifty Money Market Index Returns (%) | 7.13 | 6.11 | 5.39 | 4.86 | 4.11 | 4.32 |
Alpha | -0.05 | 0.23 | 0.30 | 0.30 | 0.14 | 0.02 |
Nifty Money Market Index (₹)# | 48,32,480 | 16,42,163 | 10,17,159 | 6,78,476 | 3,83,213 | 1,22,767 |
CRISIL 1 Year T-Bill Index (₹)^ | 42,96,312 | 16,18,241 | 10,11,983 | 6,76,762 | 3,81,000 | 1,22,159 |
CRISIL 1 Year T-Bill Index Returns (%) | 6.05 | 5.83 | 5.25 | 4.76 | 3.72 | 3.37 |
Growth Option | Rs3676.68 |
Direct Growth Option | Rs3698.96 |
Monthly-Reg-Plan-IDCW | Rs1052.03 |
Monthly-Dir-Plan-IDCW | Rs1056.32 |
A) Regular Plan B) Direct Plan
Options: Payout of IDCW (w.e.f May 15,
2017, Under Monthly IDCW option only),
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 Money Market Index B-I (Tier 1) Nifty Money Market Index (Tier 2) |
Allotment date | July 14, 2003 |
AAUM | Rs13,925.69 crs |
AUM | Rs9,797.67 crs |
Folio count | 12,101 |
Monthly (12th of every Month)
Portfolio Average Maturity | 0.41 yrs |
IRS Average Maturity* | - |
Net Average Maturity | 0.41 yrs |
Portfolio Modified Duration | 0.41 yrs |
IRS Modified Duration* | - |
Net Modified Duration | 0.41 yrs |
Portfolio Macaulay Duration | 0.41 yrs |
IRS Macaulay Duration* | - |
Net Macaulay Duration | 0.41 yrs |
YTM | 6.81% |
$Standard Deviation | 0.35% |
Initial Investment:Rs5000 Under growth,
weekly IDCW and monthly IDCW option & Rs1,00,000 under Daily Reinvestment of
IDCW option,
Additional Investment: Rs1000 & in multiples
of Rs1
Ideal Investment Horizon: 3-6 Months
Entry Load: Nil. (applicable for all plans)
Exit Load:
Nil. (applicable for all plans)
Regular: 0.35%; Direct: 0.25%
Fund
Benchmark
Benchmark
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.