Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Mutual Fund Units | ||
Embassy Office Parks REIT | Realty | 5.11 |
Brookfield India Real Estate Trust | Realty | 1.54 |
Mutual Fund Units - Total | 6.65 | |
Debt Instruments | ||
Debentures and Bonds | ||
Government Dated Securities | ||
8.51% Central Government | SOV | 7.63 |
7.38% Central Government | SOV | 2.29 |
7.41% Central Government | SOV | 1.74 |
Government Dated Securities - Total | 11.66 | |
Public Sector Undertakings | ||
Power Finance Corporation Ltd. | CRISIL AAA | 4.33 |
U P Power Corporation Ltd ( Guaranteed By UP State Government ) | CRISIL A+(CE) | 3.73 |
THDC India Ltd. (THDCIL) | CARE AA | 2.25 |
Public Sector Undertakings - Total | 10.31 | |
Corporate Debt/Financial Institutions | ||
Tata Power Company Ltd. | CARE AA | 9.76 |
Aadhar Housing Finance Limited | CARE AA | 8.88 |
DLF Cyber City Developers Ltd | CRISIL AA | 8.79 |
Bahadur Chand Investments Private Limited | ICRA AA | 6.78 |
Tata Projects Ltd. | FITCH IND AA | 6.70 |
Godrej Industries Ltd | CRISIL AA | 6.63 |
Vivriti Capital Private Limited | CARE A | 4.53 |
JM Financial Products Limited | ICRA AA | 4.43 |
AU Small Finance Bank Ltd. | CRISIL AA | 3.18 |
Godrej Industries Ltd | CRISIL AA | 3.11 |
Piramal Pharma Limited | CARE AA- | 2.69 |
Century Textiles & Industries Ltd. | CRISIL AA | 1.34 |
Corporate Debt/Financial Institutions - Total | 66.82 | |
Triparty Repo | 0.60 | |
Net Current Assets/(Liabilities) | 3.96 | |
Grand Total | 100.00 |
Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
Total amount invested (₹) | 15,60,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on Apr 28, 2023 (₹) | 24,72,041 | 16,50,073 | 10,13,867 | 6,76,868 | 3,81,759 | 1,23,661 |
Scheme Returns (%) | 6.80 | 6.21 | 5.31 | 4.79 | 3.88 | 5.81 |
NIFTY Credit Risk Bond Index C-III Returns (%) | 9.18 | 8.92 | 8.59 | 8.66 | 8.26 | 9.96 |
Alpha | -2.37 | -2.70 | -3.28 | -3.88 | -4.38 | -4.15 |
NIFTY Credit Risk Bond Index C-III (₹)# | 29,21,036 | 19,01,221 | 11,39,390 | 7,45,683 | 4,07,399 | 1,26,240 |
NIFTY Credit Risk Bond Index Returns (%) | 8.86 | 8.60 | 8.31 | 8.36 | 7.79 | 9.36 |
Alpha | -2.06 | -2.38 | -3.00 | -3.57 | -3.92 | -3.55 |
NIFTY Credit Risk Bond Index (₹)# | 28,57,032 | 18,69,359 | 11,27,845 | 7,40,013 | 4,04,635 | 1,25,866 |
CRISIL 10 Year Gilt Index (₹)^ | 23,71,506 | 16,28,151 | 10,08,721 | 6,79,628 | 3,80,517 | 1,26,059 |
CRISIL 10 Year Gilt Index (%) | 6.21 | 5.96 | 5.17 | 4.95 | 3.66 | 9.67 |
Growth Option | Rs25.1455 |
Direct Growth Option | Rs27.7156 |
Annual-Reg-Plan-IDCW | Rs10.9354 |
Annual-Dir-Plan-IDCW | Rs20.8171 |
A) Regular Plan B) Direct Plan
Options: Payout of IDCW, Reinvestment of
IDCW & Growth (applicable for all plans)
Fund Manager* | Mr. Deepak Agrawal,
Mr. Sunit Garg &
Mr. Vihag Mishra (Dedicated fund manager for investments in foreign securities) |
Benchmark*** | Nifty Credit Risk Bond
Index C-III (Tier 1) Nifty Credit Risk Bond Index (Tier 2) |
Allotment date | May 11, 2010 |
AAUM | Rs1,123.51 crs |
AUM | Rs1,108.87 crs |
Folio count | 11,109 |
At discretion of trustees
Portfolio Average Maturity | 3.06 yrs |
IRS Average Maturity* | - |
Net Average Maturity | 3.06 yrs |
Portfolio Modified Duration | 1.77 yrs |
IRS Modified Duration* | - |
Net Modified Duration | 1.77 yrs |
Portfolio Macaulay Duration | 1.89 yrs |
IRS Macaulay Duration* | - |
Net Macaulay Duration | 1.89 yrs |
Annualised YTM* | 8.38% |
$Standard Deviation | 1.72% |
Initial Investment:Rs5000 and in multiple
of Rs1 for purchase and for Rs0.01 for switches
Additional Investment: Rs1000 & in multiples of Rs1
Ideal Investments Horizon: 3 year & above
Entry Load: Nil. (applicable for all plans)
Exit Load: a) For redemption / switch out of
upto 6% of the initial investment amount
(limit) purchased or switched in within 1
year from the date of allotment: Nil.
b) If units redeemed or switched out are in
excess of the limit within 1 year from the
date of allotment: 1%
c) If units are redeemed or switched out on
or after 1 year from the date of allotment:
NIL
Regular: 1.70%; Direct: 0.74%
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.