Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Debt Instruments | ||
Debentures and Bonds | ||
Government Dated Securities | ||
8.51% Central Government | SOV | 11.86 |
7.69% Central Government | SOV | 1.68 |
8.5% Punjab State Govt-Punjab | SOV | 0.63 |
GS CG 02/01/2025 - (STRIPS) | SOV | 0.49 |
GS CG 22 Feb 2024 - (STRIPS) | SOV | 0.39 |
GS CG 22 Feb 2025 - (STRIPS) | SOV | 0.37 |
8.39% Rajasthan State Govt-Rajasthan | SOV | 0.05 |
Government Dated Securities - Total | 15.47 | |
Public Sector Undertakings | ||
Power Finance Corporation Ltd. (^) | CRISIL AAA | 8.21 |
Rural Electrification Corporation Ltd. (^) | CRISIL AAA | 3.78 |
Rural Electrification Corporation Ltd. | CRISIL AAA | 3.38 |
Canara Bank(Basel III TIER II Bonds)(^) | FITCH IND AAA | 3.06 |
ONGC Petro Additions Ltd.(^) | ICRA AAA(CE) | 3.04 |
National Bank for Agriculture & Rural Development(^) | CRISIL AAA | 2.99 |
Bank Of Baroda(Basel III TIER II Bonds)(^) | FITCH AAA(IND) | 1.77 |
Power Finance Corporation Ltd.(^) | CRISIL AAA | 1.70 |
State Bank Of India.(Basel III TIER II Bonds) | CRISIL AAA | 1.49 |
National Bank for Agriculture & Rural Development | CRISIL AAA | 0.99 |
Indian Bank(Basel III TIER II Bonds) | FITCH IND AA+ | 0.32 |
State Bank Of India.(Basel III TIER I Bonds) | CRISIL AA+ | 0.04 |
Public Sector Undertakings - Total | 30.77 | |
Corporate Debt/Financial Institutions | ||
HDFC Ltd. | CRISIL AAA | 10.23 |
Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) (^) | CRISIL AAA | 4.48 |
Bharti Telecom Ltd.(^) | CRISIL AA+ | 3.01 |
PTC First Business Receivables Trust (Series 22) 01/07/2025(First Business Receivables Trust) | CRISIL AAA(SO) | 2.10 |
PTC First Business Receivables Trust (Series 21) 01/04/2025(First Business Receivables Trust) | CRISIL AAA(SO) | 2.09 |
HDB Financial Services Ltd. | CRISIL AAA | 2.05 |
Muthoot Finance Ltd. (^) | CRISIL AA+ | 2.02 |
Embassy Office Parks REIT (^) | CRISIL AAA | 2.01 |
Tata Capital Housing Finance Ltd.(^) | CRISIL AAA | 2.00 |
Bharti Telecom Ltd. (^) | CRISIL AA+ | 1.75 |
LIC Housing Finance Ltd.(^) | CRISIL AAA | 1.40 |
Axis Bank Ltd.(^) | CRISIL AAA | 0.56 |
Kotak Mahindra Prime Ltd. (^) | CRISIL AAA | 0.50 |
Bajaj Housing Finance Ltd. (^) | CRISIL AAA | 0.50 |
Axis Finance Ltd. (^) | CRISIL AAA | 0.50 |
ICICI Bank Ltd.(Basel III TIER I Bonds) | CRISIL AA+ | 0.21 |
Corporate Debt/Financial Institutions - Total | 35.41 | |
Money Market Instruments | ||
Commercial Paper(CP)/Certificate of Deposits(CD) | ||
Public Sector Undertakings | ||
Small Industries Development Bank Of India | CARE A1+ | 4.54 |
State Bank Of India. | FITCH A1+(IND) | 1.93 |
National Bank for Agriculture & Rural Development | CRISIL A1+ | 1.93 |
Union Bank of India | ICRA A1+ | 0.97 |
Public Sector Undertakings - Total | 9.37 | |
Corporate Debt/Financial Institutions | ||
Standard Chartered Capital Ltd. | CRISIL A1+ | 1.01 |
Corporate Debt/Financial Institutions - Total | 1.01 | |
Reverse Repo | 4.19 | |
Net Current Assets/(Liabilities) | 3.78 | |
Grand Total | 100.00 |
Monthly SIP of (₹) 10000 | Since Inception | 3 years | 1 year |
Total amount invested (₹) | 4,80,000 | 3,60,000 | 1,20,000 |
Total Value as on Apr 28, 2023 (₹) | 5,37,311 | 3,88,585 | 1,24,154 |
Scheme Returns (%) | 5.61 | 5.06 | 6.60 |
Nifty Short Duration Debt Index Returns (%) | 5.60 | 5.07 | 6.96 |
Alpha | 0.01 | 0.00 | -0.36 |
Nifty Short Duration Debt Index (₹)# | 5,37,156 | 3,88,613 | 1,24,376 |
CRISIL 10 Year Gilt Index (₹)^ | 5,20,644 | 3,80,517 | 1,26,059 |
CRISIL 10 Year Gilt Index (%) | 4.03 | 3.66 | 9.67 |
Growth Option | Rs1,275.6384 |
Direct Growth Option | Rs1,294.4144 |
Reg-Plan-IDCW | Rs1,135.3062 |
Dir-Plan-IDCW | Rs1,127.6324 |
A) Regular Plan B) Direct Plan
Options: Growth, Payout of IDCW and
Reinvestment of IDCW.
At discretion of trustees
Fund Manager* | Mr. Deepak Agrawal,
Mr. Manu Sharma &
Mr. Vihag Mishra (Dedicated fund manager for investments in foreign securities) |
Benchmark | Nifty Short Duration Debt Index |
Allotment date | May 14, 2019 |
AAUM | Rs4,379.29 crs |
AUM | Rs4,868.91 crs |
Folio count | 5,973 |
Portfolio Average Maturity | 3.01 yrs |
IRS Average Maturity* | -0.01 yrs |
Net Average Maturity | 3.01 yrs |
Portfolio Modified Duration | 1.02 yrs |
IRS Modified Duration* | -0.01 yrs |
Net Modified Duration | 1.01 yrs |
Portfolio Macaulay Duration | 1.08 yrs |
IRS Macaulay Duration* | -0.01 yrs |
Net Macaulay Duration | 1.07 yrs |
Annualised YTM* | 7.76% |
$Standard Deviation | 1.44% |
Initial Purchase: Rs5000 and in multiple
of Rs1 for purchase and for Rs0.01 for
switches
Additional Purchase: Rs1000 & in
multiples of Rs1 for purchase and for Rs0.01
for switches.
Ideal Investment Horizon: 2 year & above
Entry Load: Nil.(Applicable for All Plans)
Exit Load: Nil. (Applicable for All Plans)
Regular: 0.63%; Direct: 0.23%
Fund
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.