Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Debt Instruments | ||
Debentures and Bonds | ||
Government Dated Securities | ||
8.51% Central Government | SOV | 8.20 |
7.88% Central Government | SOV | 1.32 |
7.69% Central Government | SOV | 0.92 |
7.84% Tamil Nadu State Govt-Tamil Nadu | SOV | 0.02 |
Government Dated Securities - Total | 10.46 | |
Public Sector Undertakings | ||
National Bank for Agriculture & Rural Development | CRISIL AAA | 4.21 |
State Bank Of India.(Basel III TIER II Bonds) | CRISIL AAA | 3.63 |
Rural Electrification Corporation Ltd. (^) | CRISIL AAA | 2.54 |
Power Finance Corporation Ltd. | CRISIL AAA | 1.75 |
Public Sector Undertakings - Total | 12.13 | |
Corporate Debt/Financial Institutions | ||
HDFC Ltd.(^) | CRISIL AAA | 5.93 |
Embassy Office Parks REIT | CRISIL AAA | 5.53 |
Muthoot Finance Ltd. | ICRA AA+ | 2.82 |
Bharti Telecom Ltd. | CRISIL AA+ | 2.13 |
Tata Projects Ltd. (^) | FITCH IND AA | 2.10 |
Cholamandalam Investment and Finance Company Ltd. | ICRA AA+ | 1.64 |
Kirloskar Ferrous Industries Ltd. | ICRA AA | 1.50 |
India Grid Trust | CRISIL AAA | 1.46 |
Shriram Finance Limited | FITCH IND AA+ | 1.34 |
Mindspace Business Parks REIT | CRISIL AAA | 1.23 |
HDB Financial Services Ltd. | CRISIL AAA | 1.22 |
Bahadur Chand Investments Private Limited | ICRA AA | 1.22 |
Muthoot Finance Ltd. | CRISIL AA+ | 0.96 |
Sundaram Home Finance Ltd | CARE AA+ | 0.92 |
Tata Capital Financial Services Limited | ICRA AAA | 0.91 |
Bajaj Finance Ltd. | CRISIL AAA | 0.91 |
Hindustan Zinc Ltd. | CRISIL AAA | 0.72 |
Phoenix ARC Pvt Ltd | CRISIL AA | 0.60 |
LIC Housing Finance Ltd. (^) | CRISIL AAA | 0.60 |
DLF Cyber City Developers Ltd | CRISIL AA | 0.59 |
Can Fin Homes Ltd.(^) | FITCH AA+(IND) | 0.37 |
ICICI Home Finance Company Limited | CRISIL AAA | 0.30 |
Tata Power Company Ltd. | CARE AA | 0.24 |
Poonawalla Fincorp Limited | CRISIL AAA | 0.18 |
Godrej Industries Ltd(^) | CRISIL AA | 0.12 |
Cholamandalam Investment and Finance Company Ltd.(^) | ICRA AA+ | 0.12 |
Samvardhana Motherson International Ltd | FITCH AAA(IND) | 0.02 |
Godrej Industries Ltd | CRISIL AA | 0.02 |
Corporate Debt/Financial Institutions - Total | 35.70 | |
Money Market Instruments | ||
Commercial Paper(CP)/Certificate of Deposits(CD) | ||
Treasury Bills | ||
182 DAYS TREASURY BILL 07/09/2023 | SOV | 1.48 |
182 DAYS TREASURY BILL 11/05/2023 | SOV | 0.24 |
Treasury Bills - Total | 1.72 | |
Public Sector Undertakings | ||
National Bank for Agriculture & Rural Development | CRISIL A1+ | 4.00 |
Indian Bank | CRISIL A1+ | 2.86 |
Union Bank of India | ICRA A1+ | 2.64 |
Small Industries Development Bank Of India | CARE A1+ | 2.60 |
Union Bank of India | FITCH IND A1+ | 2.31 |
Bank Of Baroda | FITCH IND A1+ | 1.46 |
Union Bank of India | FITCH A1+(IND) | 1.15 |
State Bank Of India. | FITCH A1+(IND) | 1.14 |
Export-Import Bank of India | CRISIL AAA | 1.14 |
Public Sector Undertakings - Total | 19.30 | |
Corporate Debt/Financial Institutions | ||
AXIS Bank Ltd. | CRISIL A1+ | 4.63 |
Hindustan Zinc Ltd. | CRISIL A1+ | 3.59 |
Piramal Enterprises Ltd. | CRISIL A1+ | 1.73 |
ICICI Bank Ltd. | CRISIL A1+ | 1.16 |
IndusInd Bank Ltd. | CRISIL A1+ | 1.15 |
HDFC Ltd. | CRISIL A1+ | 0.87 |
HDFC Bank Ltd. | CRISIL A1+ | 0.58 |
Standard Chartered Capital Ltd. | CRISIL A1+ | 0.30 |
Corporate Debt/Financial Institutions - Total | 14.01 | |
Triparty Repo | 3.72 | |
Reverse Repo | 1.18 | |
Net Current Assets/(Liabilities) | 1.78 | |
Grand Total | 100.00 |
Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
Total amount invested (₹) | 18,20,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on Apr 28, 2023 (₹) | 32,27,981 | 16,82,714 | 10,35,903 | 6,87,939 | 3,86,511 | 1,24,035 |
Scheme Returns (%) | 7.17 | 6.59 | 5.91 | 5.43 | 4.70 | 6.41 |
Nifty Low Duration Debt Index B-I Returns (%) | 7.36 | 6.70 | 6.17 | 5.85 | 5.46 | 7.31 |
Alpha | -0.19 | -0.11 | -0.26 | -0.42 | -0.75 | -0.90 |
Nifty Low Duration Debt Index B-I (₹)# | 32,80,379 | 16,92,066 | 10,45,370 | 6,95,158 | 3,90,873 | 1,24,593 |
Nifty Low Duration Debt Index Returns (%) | 7.23 | 6.54 | 5.99 | 5.63 | 5.23 | 7.05 |
Alpha | -0.06 | 0.05 | -0.08 | -0.20 | -0.52 | -0.64 |
Nifty Low Duration Debt Index (₹)# | 32,44,633 | 16,78,011 | 10,38,843 | 6,91,343 | 3,89,546 | 1,24,431 |
CRISIL 1 Year T-Bill Index (₹)^ | 29,66,658 | 16,19,546 | 10,15,943 | 6,80,583 | 3,85,695 | 1,24,018 |
CRISIL 1 Year T-Bill Index Returns (%) | 6.15 | 5.86 | 5.37 | 5.00 | 4.56 | 6.38 |
Regular Plan-Growth Option | Rs2,875.0254 |
Direct Plan- Growth Option | Rs3,083.0952 |
Monthly-Reg-Plan-IDCW | Rs1,095.8674 |
Monthly-Dir-Plan-IDCW | Rs1,310.1740 |
A) Regular Plan B) Direct Plan
Options: Payout of IDCW, Reinvestment of
IDCW & Growth (payout of IDCW is
available under monthly IDCW only)
(applicable for all plans)
Fund Manager* | Mr. Deepak Agrawal,
Mr. Manu Sharma &
Mr. Vihag Mishra (Dedicated fund manager for investments in foreign securities) |
Benchmark***: | Nifty Low Duration Debt Index B-I (Tier 1) Nifty Low Duration Debt Index (Tier 2) |
Allotment date | March 6, 2008 |
AAUM | Rs8,104.69 crs |
AUM | Rs8,228.35 crs |
Folio count | 87,164 |
At discretion of trustees
Portfolio Average Maturity | 2.16 yrs |
IRS Average Maturity* | -0.05 yrs |
Net Average Maturity | 2.11 yrs |
Portfolio Modified Duration | 0.92 yrs |
IRS Modified Duration* | -0.04 yrs |
Net Modified Duration | 0.88 yrs |
Portfolio Macaulay Duration | 0.97 yrs |
IRS Macaulay Duration* | -0.04 yrs |
Net Macaulay Duration | 0.93 yrs |
Annualised YTM* | 7.76% |
$Standard Deviation | 0.91% |
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 Investment Horizon: 6-9 months
Entry Load: Nil.
Exit Load:
Nil.
Any exit load charged (net off Service Tax, if
any) shall be credited back to the Scheme;
Regular: 1.18%; Direct: 0.43%
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.