Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Debt Instruments | ||
Debentures and Bonds | ||
Government Dated Securities | ||
8.51% Central Government(^) | SOV | 12.53 |
7.38% Central Government | SOV | 5.23 |
7.69% Central Government | SOV | 2.94 |
8.2% Central Government | SOV | 0.16 |
6.46% Gujarat State Govt-Gujarat | SOV | 0.01 |
Government Dated Securities - Total | 20.87 | |
Public Sector Undertakings | ||
National Bank for Agriculture & Rural Development | CRISIL AAA | 9.10 |
Power Finance Corporation Ltd. (^) | CRISIL AAA | 6.72 |
Rural Electrification Corporation Ltd. | CRISIL AAA | 5.26 |
DME Development Limited | CRISIL AAA | 4.91 |
Small Industries Development Bank Of India | CRISIL AAA | 3.10 |
Bank Of Baroda(Basel III TIER II Bonds) | FITCH IND AAA | 2.41 |
Small Industries Development Bank Of India | ICRA AAA | 2.31 |
Union Bank of India ( ) (Basel III TIER I Bonds) | CARE AA | 2.22 |
State Bank Of India.(Basel III TIER II Bonds) | CRISIL AAA | 2.13 |
Indian Bank(Basel III TIER II Bonds) | FITCH IND AA+ | 1.83 |
Punjab National Bank(Basel III TIER II Bonds) | CRISIL AA+ | 1.66 |
Canara Bank ( ) (Basel III TIER I Bonds) | CRISIL AA+ | 1.55 |
Canara Bank(Basel III TIER II Bonds) | FITCH IND AAA | 1.53 |
Nuclear Power Corporation Of India Ltd. | ICRA AAA | 1.16 |
Rural Electrification Corporation Ltd. | CRISIL AAA | 1.04 |
Bank Of Baroda ( ) (Basel III TIER I Bonds) | CRISIL AA+ | 0.94 |
Power Grid Corporation of India Ltd. | CRISIL AAA | 0.78 |
Mangalore Refinery and Petrochemicals Ltd. | FITCH AAA(IND) | 0.75 |
National Bank for Agriculture & Rural Development | ICRA AAA | 0.38 |
Bank Of Baroda(Basel III TIER I Bonds) | CRISIL AA+ | 0.31 |
Power Finance Corporation Ltd. | CRISIL AAA | 0.20 |
Bank Of Baroda(Basel III TIER II Bonds) | FITCH AAA(IND) | 0.20 |
Public Sector Undertakings - Total | 50.49 | |
Corporate Debt/Financial Institutions | ||
HDFC Ltd.(^) | CRISIL AAA | 6.79 |
AXIS Bank Ltd. | CRISIL AAA | 1.94 |
HDFC Ltd. (^) | CRISIL AAA | 0.81 |
ICICI Bank Ltd.(Basel III TIER I Bonds) | CRISIL AA+ | 0.17 |
Corporate Debt/Financial Institutions - Total | 9.71 | |
Money Market Instruments | ||
Commercial Paper(CP)/Certificate of Deposits(CD) | ||
Treasury Bills | ||
364 DAYS TREASURY BILL 29/03/2024 | SOV | 0.72 |
Treasury Bills - Total | 0.72 | |
Public Sector Undertakings | ||
Union Bank of India | ICRA A1+ | 4.01 |
Export-Import Bank of India | CRISIL AAA | 2.17 |
State Bank Of India. | FITCH A1+(IND) | 1.45 |
Small Industries Development Bank Of India | CARE A1+ | 1.11 |
Bank Of Baroda | FITCH IND A1+ | 1.11 |
Canara Bank | CRISIL A1+ | 0.15 |
Public Sector Undertakings - Total | 10.00 | |
Triparty Repo | 7.32 | |
Net Current Assets/(Liabilities) | 0.89 | |
Grand Total | 100.00 |
Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
Total amount invested (₹) | 29,20,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on Mar 31, 2023 (₹) | 75,51,967 | 17,33,721 | 10,61,256 | 7,00,289 | 3,86,715 | 1,23,706 |
Scheme Returns (%) | 7.09 | 7.15 | 6.58 | 6.13 | 4.72 | 5.81 |
CRISIL Banking and PSU Debt Index Returns (%) | NA | 7.17 | 6.43 | 5.91 | 4.50 | 5.83 |
Alpha | NA | -0.02 | 0.15 | 0.22 | 0.21 | -0.02 |
CRISIL Banking and PSU Debt Index (₹)# | NA | 17,35,291 | 10,55,613 | 6,96,480 | 3,85,484 | 1,23,715 |
CRISIL 10 Year Gilt Index (₹)^ | NA | 16,08,160 | 9,96,014 | 6,71,085 | 3,74,898 | 1,24,278 |
CRISIL 10 Year Gilt Index (%) | NA | 5.71 | 4.80 | 4.43 | 2.66 | 6.72 |
Growth Option | Rs55.0793 |
Direct Growth Option | Rs56.873 |
Monthly-Reg-Plan-IDCW | Rs10.4814 |
Monthly-Dir-Plan-IDCW | Rs10.2967 |
A) Regular Plan B) Direct Plan
Options: Payout of IDCW, Reinvestment of
IDCW & Growth (applicable for all plans)
Fund Manager* | Mr. Deepak Agrawal,
Mr. Abhishek Bisen &
Mr. Vihag Mishra (Dedicated fund manager for investments in foreign securities) |
Benchmark | CRISIL Banking and PSU Debt Index |
Allotment date | December 29,1998 |
AAUM | Rs5,383.07 crs |
AUM | Rs6,451.21 crs |
Folio count | 19,512 |
Monthly (12th of every Month)
Portfolio Average Maturity | 6.49 yrs |
IRS Average Maturity* | 0.04 yrs |
Net Average Maturity | 6.53 yrs |
Portfolio Modified Duration | 2.62 yrs |
IRS Modified Duration* | 0.03 yrs |
Net Modified Duration | 2.66 yrs |
Portfolio Macaulay Duration | 2.81 yrs |
IRS Macaulay Duration* | 0.04 yrs |
Net Macaulay Duration | 2.84 yrs |
Annualised YTM* | 7.98% |
$Standard Deviation | 1.42% |
Initial Investment:Payout of IDCW,
Reinvestment of IDCW & Growth Rs5000 &
above.
Additional Investment: Rs1000 & in multiples
of Rs1
Ideal Investment Horizon: 2-3 years
Entry Load: Nil. (applicable for all plans)
Exit Load:
Nil. (applicable for all plans)
Regular: 0.81%; Direct: 0.37%
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 31st March, 2023.