Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Debt Instruments | ||
Debentures and Bonds | ||
Government Dated Securities | ||
7.42% Central Government(^) | SOV | 26.05 |
7.38% Central Government | SOV | 16.33 |
7.41% Central Government | SOV | 13.17 |
7.1% Central Government(^) | SOV | 8.07 |
7.69% Central Government(^) | SOV | 4.05 |
GS CG 22 Feb 2028 - (STRIPS) | SOV | 2.51 |
7.01% Central Government(^) | SOV | 2.49 |
GS CG 22 Feb 2029 - (STRIPS) | SOV | 2.34 |
GS CG 22 Aug 2029 - (STRIPS) | SOV | 2.25 |
GS CG 22 Aug 2028 - (STRIPS) | SOV | 1.57 |
6.99% Telangana State Govt-Telangana | SOV | 1.23 |
1.44% Central Government | SOV | 0.89 |
GS CG 23/12/2025 - (STRIPS) | SOV | 0.41 |
6.58% Gujarat State Govt-Gujarat | SOV | 0.14 |
7.78% West Bengal State Govt-West Bengal | SOV | 0.13 |
GS CG 22 Aug 2026 - (STRIPS) | SOV | 0.08 |
GS CG 22 Aug 2030 - (STRIPS) | SOV | 0.06 |
Government Dated Securities - Total | 81.77 | |
Public Sector Undertakings | ||
National Bank for Agriculture & Rural Development | CRISIL AAA | 5.33 |
Power Finance Corporation Ltd. | CRISIL AAA | 3.76 |
Small Industries Development Bank Of India | ICRA AAA | 3.43 |
State Bank Of India.(Basel III TIER II Bonds) | CRISIL AAA | 1.58 |
Rural Electrification Corporation Ltd. | CRISIL AAA | 0.38 |
Public Sector Undertakings - Total | 14.48 | |
Corporate Debt/Financial Institutions | ||
HDFC Ltd. | CRISIL AAA | 1.57 |
Corporate Debt/Financial Institutions - Total | 1.57 | |
Triparty Repo | 0.19 | |
Net Current Assets/(Liabilities) | 1.99 | |
Grand Total | 100.00 |
Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
Total amount invested (₹) | 28,00,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on Feb 28, 2023 (₹) | 73,03,778 | 16,45,142 | 10,18,736 | 6,83,189 | 3,77,479 | 1,22,276 |
Scheme Returns (%) | 7.47 | 6.15 | 5.44 | 5.15 | 3.12 | 3.57 |
Nifty Medium to Long Duration Debt Index B-III Returns (%) | NA | 7.75 | 7.36 | 7.65 | 6.66 | 6.99 |
Alpha | NA | -1.60 | -1.92 | -2.50 | -3.54 | -3.42 |
Nifty Medium to Long Duration Debt Index B-III (₹)# | NA | 17,88,546 | 10,90,872 | 7,27,329 | 3,98,020 | 1,24,433 |
Nifty Medium to Long Duration Debt Index Returns (%) | NA | 7.13 | 6.44 | 6.14 | 4.07 | 4.64 |
Alpha | NA | -0.98 | -1.00 | -1.00 | -0.96 | -1.07 |
Nifty Medium to Long Duration Debt Index (₹)# | NA | 17,31,718 | 10,55,780 | 7,00,470 | 3,82,963 | 1,22,952 |
CRISIL 10 Year Gilt Index (₹)^ | NA | 15,91,244 | 9,85,445 | 6,64,191 | 3,70,009 | 1,22,609 |
CRISIL 10 Year Gilt Index Returns (%) | NA | 5.51 | 4.50 | 4.02 | 1.80 | 4.10 |
Growth Option | Rs64.0459 |
Direct Growth Option | Rs70.1928 |
Reg-Plan-IDCW | Rs39.2387 |
Dir-Plan-IDCW | Rs23.3624 |
Fund Manager* | Mr. Abhishek Bisen &
Mr. Vihag Mishra (Dedicated fund manager for investments in foreign securities) |
Benchmark*** | NIFTY Medium to Long Duration Debt Index B-III (Tier 1) Nifty Medium to Long Duration Debt Index (Tier 2) |
Allotment date | November 25, 1999 |
AAUM | Rs1,568.23 crs |
AUM | Rs1,584.57 crs |
Folio count | 4,970 |
A) Regular Plan B) Direct Plan
Options: Payout of IDCW, Reinvestment of
IDCW & Growth (applicable for all plans)
At discretion of trustees
Portfolio Average Maturity | 7.71 yrs |
IRS Average Maturity* | 0.46 yrs |
Net Average Maturity | 8.17 yrs |
Portfolio Modified Duration | 3.13 yrs |
IRS Modified Duration* | 0.39 yrs |
Net Modified Duration | 3.51 yrs |
Portfolio Macaulay Duration | 3.26 yrs |
IRS Macaulay Duration* | 0.40 yrs |
Net Macaulay Duration | 3.66 yrs |
Annualised YTM* | 7.89% |
$Standard Deviation | 2.33% |
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: 2-3 years
Entry Load: Nil. (applicable for all plans)
Exit Load: Nil.(applicable for all plans)
Regular: 1.83%; Direct: 0.63%
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 28th February, 2023. An addendum may be issued or updated on the website for new riskometer