Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Government Dated Securities | ||
7.68% Karnataka State Govt-Karnataka | SOV | 16.43 |
7.68% Haryana State Govt-Haryana | SOV | 9.31 |
7.80% Andhra Pradesh State Govt-Andhra Pradesh | SOV | 8.13 |
7.63% Gujarat State Govt-Gujarat | SOV | 8.08 |
7.70% Haryana State Govt-Haryana | SOV | 7.78 |
6.94% Uttar Pradesh State Govt-Uttar Pradesh | SOV | 4.54 |
7.57% Gujarat State Govt-Gujarat | SOV | 3.97 |
7.62% Haryana State Govt-Haryana | SOV | 3.87 |
7.20% Uttar Pradesh State Govt-Uttar Pradesh | SOV | 3.36 |
7.64% Haryana State Govt-Haryana | SOV | 3.08 |
7.15% Uttar Pradesh State Govt-Uttar Pradesh | SOV | 2.92 |
7.77% Gujarat State Govt-Gujarat | SOV | 2.61 |
8.10% Kerala State Govt-Kerala | SOV | 2.22 |
7.88% Rajasthan State Govt-Rajasthan | SOV | 2.22 |
6.83% Karnataka State Govt-Karnataka | SOV | 2.05 |
6.57% Tamil Nadu State Govt-Tamil Nadu | SOV | 2.02 |
6.84% Gujarat State Govt-Gujarat | SOV | 1.87 |
6.53% Tamil Nadu State Govt-Tamil Nadu | SOV | 1.72 |
6.89% Uttar Pradesh State Govt-Uttar Pradesh | SOV | 1.41 |
7.03% Madhya Pradesh State Govt-Madhya Pradesh | SOV | 0.91 |
7.72% Maharashtra State Govt-Maharashtra | SOV | 0.87 |
7.74% Andhra Pradesh State Govt-Andhra Pradesh | SOV | 0.87 |
7.17% Kerala State Govt-Kerala | SOV | 0.84 |
6.83% Tamil Nadu State Govt-Tamil Nadu | SOV | 0.82 |
7.79% Andhra Pradesh State Govt-Andhra Pradesh | SOV | 0.61 |
7.00% Rajasthan State Govt-Rajasthan | SOV | 0.58 |
6.85% Madhya Pradesh State Govt-Madhya Pradesh | SOV | 0.58 |
6.87% Rajasthan State Govt-Rajasthan | SOV | 0.53 |
7.25% Haryana State Govt-Haryana | SOV | 0.46 |
7.93% Karnataka State Govt-Karnataka | SOV | 0.44 |
7.17% West Bengal State Govt-West Bengal | SOV | 0.43 |
6.93% Gujarat State Govt-Gujarat | SOV | 0.41 |
6.67% Maharashtra State Govt-Maharashtra | SOV | 0.41 |
7.14% Punjab State Govt-Punjab | SOV | 0.34 |
6.62% Uttar Pradesh State Govt-Uttar Pradesh | SOV | 0.32 |
6.91% Rajasthan State Govt-Rajasthan | SOV | 0.29 |
6.95% Maharashtra State Govt-Maharashtra | SOV | 0.17 |
6.57% Gujarat State Govt-Gujarat | SOV | 0.15 |
7.13% Haryana State Govt-Haryana | SOV | 0.14 |
8.39% Andhra Pradesh State Govt-Andhra Pradesh | SOV | 0.08 |
6.97% Karnataka State Govt-Karnataka | SOV | 0.07 |
6.98% Gujarat State Govt-Gujarat | SOV | 0.03 |
7.24% Uttar Pradesh State Govt-Uttar Pradesh | SOV | 0.01 |
Government Dated Securities - Total | 97.95 | |
Net Current Assets/(Liabilities) | 2.05 | |
Grand Total | 100.00 |
Regular-Plan-Growth | Rs10.3428 |
Direct-Plan-Growth | Rs10.3633 |
Regular-Plan-IDCW | Rs10.346 |
Direct-Plan-IDCW | Rs10.363 |
Regular & Direct Plan
Options: Payout of IDCW, Reinvestment of
IDCW & Growth (applicable for all plans)
Fund Manager* | Mr. Abhishek Bisen |
Benchmark | Nifty SDL Apr 2032 Top 12 Equal Weight Index |
Allotment date | February 11, 2022 |
AAUM | Rs1,083.62 crs |
AUM | Rs1,154.56 crs |
Folio count | 1,065 |
Portfolio Average Maturity | 8.32 yrs |
IRS Average Maturity* | - |
Net Average Maturity | 8.32 yrs |
Portfolio Modified Duration | 5.95 yrs |
IRS Modified Duration* | - |
Net Modified Duration | 5.95 yrs |
Portfolio Macaulay Duration | 6.18 yrs |
IRS Macaulay Duration* | - |
Net Macaulay Duration | 6.18 yrs |
Annualised YTM* | 7.82% |
Tracking Error | 2.75% |
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: 0.36%; 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 28th February, 2023. An addendum may be issued or updated on the website for new riskometer