Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Government Dated Securities | ||
7.71% Andhra Pradesh State Govt-Andhra Pradesh | SOV | 51.80 |
7.72% Bihar State Govt-Bihar | SOV | 33.09 |
7.74% Maharashtra State Govt-Maharashtra | SOV | 11.04 |
Government Dated Securities - Total | 95.93 | |
Net Current Assets/(Liabilities) | 4.07 | |
Grand Total | 100.00 |
Regular-Plan-Growth | Rs10.0108 |
Direct-Plan-Growth | Rs10.0117 |
Regular-Plan-IDCW | Rs10.0107 |
Regular & Direct Plan
Options: Payout of IDCW, Reinvestment of
IDCW & Growth (applicable for all plans)
Fund Manager* | Mr. Abhishek Bisen |
Benchmark | Nifty SDL Jul 2033 Index |
Allotment date | February 15, 2023 |
AAUM | Rs40.92 crs |
AUM | Rs45.37 crs |
Folio count | 596 |
Portfolio Average Maturity | 9.58 yrs |
IRS Average Maturity* | - |
Net Average Maturity | 9.58 yrs |
Portfolio Modified Duration | 6.56 yrs |
IRS Modified Duration* | - |
Net Modified Duration | 6.56 yrs |
Portfolio Macaulay Duration | 6.81 yrs |
IRS Macaulay Duration* | - |
Net Macaulay Duration | 6.81 yrs |
Annualised YTM* | 7.81% |
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: 0.45%; 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