Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Government Dated Securities | ||
7.84% Maharashtra State Govt-Maharashtra | SOV | 23.43 |
7.85% Telangana State Govt-Telangana | SOV | 18.01 |
8.01% Tamil Nadu State Govt-Tamil Nadu | SOV | 13.58 |
8.07% Kerala State Govt-Kerala | SOV | 9.07 |
7.98% Kerala State Govt-Kerala | SOV | 7.68 |
7.96% Maharashtra State Govt-Maharashtra | SOV | 6.79 |
7.96% Punjab State Govt-Punjab | SOV | 6.33 |
7.84% Tamil Nadu State Govt-Tamil Nadu | SOV | 6.31 |
8.08% Maharashtra State Govt-Maharashtra | SOV | 1.82 |
7.85% Andhra Pradesh State Govt-Andhra Pradesh | SOV | 1.80 |
8.58% Uttar Pradesh State Govt-Uttar Pradesh | SOV | 1.74 |
8.05% Gujarat State Govt-Gujarat | SOV | 0.27 |
Government Dated Securities - Total | 96.83 | |
Net Current Assets/(Liabilities) | 3.17 | |
Grand Total | 100.00 |
Regular-Plan-Growth | Rs10.2706 |
Direct-Plan-Growth | Rs10.2780 |
Regular-Plan-IDCW | Rs10.2707 |
Regular & Direct Plan
Options: Payout of IDCW, Reinvestment of
IDCW & Growth (applicable for all plans)
Fund Manager* | Mr. Abhishek Bisen |
Benchmark | Nifty SDL Jul 2026 Index |
Allotment date | December 22, 2022 |
AAUM | Rs112.45 crs |
AUM | Rs112.87 crs |
Folio count | 473 |
Portfolio Average Maturity | 3.03 yrs |
IRS Average Maturity* | - |
Net Average Maturity | 3.03 yrs |
Portfolio Modified Duration | 2.59 yrs |
IRS Modified Duration* | - |
Net Modified Duration | 2.59 yrs |
Portfolio Macaulay Duration | 2.69 yrs |
IRS Macaulay Duration* | - |
Net Macaulay Duration | 2.69 yrs |
Annualised YTM* | 7.33% |
Initial Investment: Rs5000 and in multiple
of Rs1 for purchase and for Rs0.01 for
switches
Additional Investment: Rs1000 & in multiples
of Rs1 for purchase and for Rs0.01 for
switches
Ideal Investments Horizon: 1 year and Above
Entry Load: Nil. (applicable for all plans)
Exit Load: Nil
Regular: 0.40%; Direct: 0.20%
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.