Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Debt Instruments | ||
Debentures and Bonds | ||
Government Dated Securities | ||
8.51% Central Government(^) | SOV | 7.68 |
7.38% Central Government | SOV | 6.89 |
7.69% Central Government(^) | SOV | 4.39 |
5.74% Central Government | SOV | 3.80 |
7.06% Central Government | SOV | 2.24 |
7.26% Central Government | SOV | 1.61 |
6.90% Central Government | SOV | 0.43 |
6.97% Karnataka State Govt(^)-Karnataka | SOV | 0.20 |
7.59% Central Government | SOV | 0.16 |
GS CG 22 Aug 2025 - (STRIPS) | SOV | 0.14 |
GS CG 22 Aug 2026 - (STRIPS) | SOV | 0.13 |
GS CG 22 Feb 2028 - (STRIPS) | SOV | 0.12 |
GS CG 22 Feb 2029 - (STRIPS) | SOV | 0.11 |
1.44% Central Government | SOV | 0.11 |
7.88% Central Government(^) | SOV | 0.08 |
GS CG 12 Oct 2023 - (STRIPS) | SOV | 0.06 |
GS CG 12 Oct 2025 - (STRIPS) | SOV | 0.05 |
GS CG 12 Oct 2024 - (STRIPS) | SOV | 0.05 |
GS CG 12 Apr 2025 - (STRIPS) | SOV | 0.05 |
GS CG 12 Apr 2024 - (STRIPS) | SOV | 0.05 |
6.53% Tamil Nadu State Govt-Tamil Nadu | SOV | 0.01 |
5.28% Bihar State Govt-Bihar | SOV | 0.01 |
Government Dated Securities - Total | 28.37 | |
Public Sector Undertakings | ||
Power Finance Corporation Ltd. (^) | CRISIL AAA | 8.63 |
Small Industries Development Bank Of India | ICRA AAA | 6.41 |
National Bank for Agriculture & Rural Development | CRISIL AAA | 4.83 |
Rural Electrification Corporation Ltd. | CRISIL AAA | 2.74 |
Small Industries Development Bank Of India | CRISIL AAA | 2.40 |
DME Development Limited | CRISIL AAA | 0.87 |
Bank Of Baroda(Basel III TIER II Bonds)(^) | FITCH IND AAA | 0.80 |
Canara Bank(Basel III TIER II Bonds)(^) | FITCH IND AAA | 0.79 |
State Bank Of India.(Basel III TIER II Bonds) | CRISIL AAA | 0.77 |
ONGC Petro Additions Ltd. | ICRA AAA(CE) | 0.22 |
Public Sector Undertakings - Total | 28.46 | |
Corporate Debt/Financial Institutions | ||
HDFC Ltd. | CRISIL AAA | 7.36 |
LIC Housing Finance Ltd. (^) | CRISIL AAA | 4.38 |
Bajaj Finance Ltd. | CRISIL AAA | 4.30 |
HDB Financial Services Ltd. | CRISIL AAA | 3.20 |
Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) | CRISIL AAA | 2.77 |
L&T Metro Rail (Hyderabad) Ltd ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) | CRISIL AAA(CE) | 2.33 |
Bajaj Housing Finance Ltd. | CRISIL AAA | 2.09 |
Mahindra & Mahindra Financial Services Ltd. | FITCH AAA(IND) | 1.59 |
Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) | CRISIL AAA | 1.40 |
Bajaj Finance Ltd. | CRISIL AAA | 1.04 |
PTC First Business Receivables Trust (Series 23) 01/10/2025(First Business Receivables Trust) | CRISIL AAA(SO) | 0.86 |
HDFC Ltd. (^) | CRISIL AAA | 0.84 |
Aditya Birla Housing Finance | ICRA AAA | 0.80 |
Tata Capital Financial Services Limited | ICRA AAA | 0.80 |
HDB Financial Services Ltd. | CRISIL AAA | 0.80 |
L&T Metro Rail (Hyderabad) Ltd ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited. ) | CRISIL AAA(CE) | 0.78 |
India Grid Trust | CRISIL AAA | 0.77 |
Tata Capital Financial Services Limited | ICRA AAA | 0.60 |
Hindustan Zinc Ltd. | CRISIL AAA | 0.59 |
John Deere Financial India Private Limited | CRISIL AAA | 0.38 |
LIC Housing Finance Ltd. | CRISIL AAA | 0.34 |
HDB Financial Services Ltd. | CARE AAA | 0.20 |
ICICI Home Finance Company Limited | CRISIL AAA | 0.19 |
Tata Capital Housing Finance Ltd. | CRISIL AAA | 0.13 |
Corporate Debt/Financial Institutions - Total | 38.54 | |
Net Current Assets/(Liabilities) | 4.63 | |
Grand Total | 100.00 |
Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
Total amount invested (₹) | 25,20,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on Apr 28, 2023 (₹) | 58,30,127 | 16,82,420 | 10,39,212 | 6,91,015 | 3,84,929 | 1,24,070 |
Scheme Returns (%) | 7.36 | 6.59 | 6.00 | 5.61 | 4.43 | 6.47 |
Nifty Short Duration Debt Index B-II Returns (%) | 7.71 | 7.11 | 6.64 | 6.39 | 5.62 | 7.55 |
Alpha | -0.36 | -0.52 | -0.64 | -0.78 | -1.19 | -1.08 |
Nifty Short Duration Debt Index B-II (₹)# | 60,88,370 | 17,29,059 | 10,62,964 | 7,04,615 | 3,91,845 | 1,24,742 |
Nifty Short Duration Debt Index Returns (%) | 7.62 | 6.99 | 6.46 | 6.11 | 5.07 | 6.96 |
Alpha | -0.27 | -0.41 | -0.46 | -0.50 | -0.64 | -0.49 |
Nifty Short Duration Debt Index (₹)# | 60,24,735 | 17,18,602 | 10,56,239 | 6,99,712 | 3,88,613 | 1,24,376 |
CRISIL 10 Year Gilt Index (₹)^ | 50,28,262 | 16,28,151 | 10,08,721 | 6,79,628 | 3,80,517 | 1,26,059 |
CRISIL 10 Year Gilt Index (%) | 6.13 | 5.96 | 5.17 | 4.95 | 3.66 | 9.67 |
Growth Option | Rs44.5502 |
Direct Growth Option | Rs48.2249 |
Reg-Plan-IDCW | Rs10.5491 |
Dir-Plan-IDCW | Rs13.6454 |
A) Regular Plan B) Direct Plan
Options: Payout of IDCW, Reinvestment of
IDCW & Growth (applicable for all plans)
Fund Manager* | Mr. Deepak Agrawal, Mr. Abhishek Bisen & Mr. Vihag Mishra (Dedicated fund manager for investments in foreign securities) |
Benchmark*** | Nifty Short Duration
Debt Index B-II (Tier 1) Nifty Short Duration Debt Index (Tier 2) |
Allotment date | May 2, 2002 |
AAUM | Rs12,526.93 crs |
AUM | Rs12,537.12 crs |
Folio count | 23,617 |
At discretion of trustees
Portfolio Average Maturity | 4.06 yrs |
IRS Average Maturity* | 0.22 yrs |
Net Average Maturity | 4.28 yrs |
Portfolio Modified Duration | 2.20 yrs |
IRS Modified Duration* | 0.19 yrs |
Net Modified Duration | 2.39 yrs |
Portfolio Macaulay Duration | 2.34 yrs |
IRS Macaulay Duration* | 0.19 yrs |
Net Macaulay Duration | 2.53 yrs |
Annualised YTM* | 7.67% |
$Standard Deviation | 1.51% |
Initial Investment:(i) Reinvestment of IDCW
& Growth - Rs5000 & above (ii)
Payout of
IDCW (Monthly IDCW) -
Rs50,000 & above
Additional Investment: Rs1000 & in multiples
of Rs1
Ideal Investment Horizon: 1 years & above
Entry Load: Nil. (applicable for all plans)
Exit Load: Nil.
Regular: 1.17%; Direct: 0.36%
Fund
Benchmark
Benchmark
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
The above risk-o—meter is based on the scheme portfolio as on 30th April, 2023. An addendum may be issued or updated on the website for new riskometer.