Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Debt Instruments | ||
Debentures and Bonds | ||
Government Dated Securities | ||
5.74% Central Government | SOV | 8.26 |
8.51% Central Government(^) | SOV | 8.01 |
7.38% Central Government | SOV | 4.91 |
7.69% Central Government(^) | SOV | 4.41 |
7.59% Central Government | SOV | 0.69 |
6.9% Central Government | SOV | 0.43 |
6.97% Karnataka State Govt(^)-Karnataka | SOV | 0.20 |
GS CG 22 Aug 2025 - (STRIPS) | SOV | 0.14 |
GS CG 22 Aug 2026 - (STRIPS) | SOV | 0.13 |
GS CG 22 Feb 2029 - (STRIPS) | SOV | 0.11 |
GS CG 22 Feb 2028 - (STRIPS) | SOV | 0.11 |
1.44% Central Government | SOV | 0.11 |
7.01% Central Government(^) | SOV | 0.08 |
GS CG 12 Oct 2023 - (STRIPS) | SOV | 0.06 |
GS CG 12 Apr 2023 - (STRIPS) | SOV | 0.06 |
GS CG 12 Oct 2025 - (STRIPS) | SOV | 0.05 |
GS CG 12 Oct 2024 - (STRIPS) | SOV | 0.05 |
GS CG 12 Apr 2025 - (STRIPS) | SOV | 0.05 |
GS CG 12 Apr 2024 - (STRIPS) | SOV | 0.05 |
6.53% Tamil Nadu State Govt-Tamil Nadu | SOV | 0.01 |
5.28% Bihar State Govt-Bihar | SOV | 0.01 |
Government Dated Securities - Total | 27.93 | |
Public Sector Undertakings | ||
Power Finance Corporation Ltd. (^) | CRISIL AAA | 6.43 |
Small Industries Development Bank Of India | ICRA AAA | 6.42 |
National Bank for Agriculture & Rural Development | CRISIL AAA | 4.45 |
Rural Electrification Corporation Ltd. | CRISIL AAA | 2.76 |
Small Industries Development Bank Of India | CRISIL AAA | 2.40 |
National Bank for Agriculture & Rural Development | ICRA AAA | 2.06 |
DME Development Limited | CRISIL AAA | 0.88 |
Bank Of Baroda(Basel III TIER II Bonds)(^) | FITCH IND AAA | 0.80 |
Canara Bank(Basel III TIER II Bonds)(^) | FITCH IND AAA | 0.79 |
State Bank Of India.(Basel III TIER II Bonds) | CRISIL AAA | 0.77 |
ONGC Petro Additions Ltd. | ICRA AAA(CE) | 0.22 |
National Thermal Power Corporation Ltd. | CRISIL AAA | 0.04 |
Public Sector Undertakings - Total | 28.02 | |
Corporate Debt/Financial Institutions | ||
HDFC Ltd.(^) | CRISIL AAA | 6.55 |
Bajaj Finance Ltd. | CRISIL AAA | 4.50 |
LIC Housing Finance Ltd. (^) | CRISIL AAA | 4.37 |
HDB Financial Services Ltd. | CRISIL AAA | 3.19 |
Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) | CRISIL AAA | 2.76 |
L&T Metro Rail (Hyderabad) Ltd ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) | CRISIL AAA(CE) | 2.32 |
Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) | CRISIL AAA | 2.26 |
Bajaj Housing Finance Ltd. | CRISIL AAA | 2.10 |
Mahindra & Mahindra Financial Services Ltd. | FITCH AAA(IND) | 1.60 |
First Business Receivables Trust ( Originator Reliance Industries Ltd ) | CRISIL AAA(SO) | 1.12 |
Tata Capital Financial Services Limited | ICRA AAA | 1.04 |
Bajaj Finance Ltd. | CRISIL AAA | 1.03 |
PTC First Business Receivables Trust (Series 23) 01/10/2025(First Business Receivables Trust) | CRISIL AAA(SO) | 0.85 |
HDFC Ltd.(^) | CRISIL AAA | 0.84 |
HDB Financial Services Ltd. | CRISIL AAA | 0.80 |
Aditya Birla Housing Finance | ICRA AAA | 0.80 |
L&T Metro Rail (Hyderabad) Ltd ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited. ) | CRISIL AAA(CE) | 0.78 |
India Grid Trust | CRISIL AAA | 0.77 |
Tata Capital Financial Services Limited | ICRA AAA | 0.60 |
Hindustan Zinc Ltd. | CRISIL AAA | 0.59 |
HDB Financial Services Ltd. | CARE AAA | 0.39 |
John Deere Financial India Private Limited | CRISIL AAA | 0.38 |
LIC Housing Finance Ltd. | CRISIL AAA | 0.34 |
ICICI Home Finance Company Limited | CRISIL AAA | 0.20 |
Tata Capital Housing Finance Ltd. | CRISIL AAA | 0.13 |
Corporate Debt/Financial Institutions - Total | 40.31 | |
Money Market Instruments | ||
Commercial Paper(CP)/Certificate of Deposits(CD) | ||
Public Sector Undertakings | ||
National Bank for Agriculture & Rural Development | ICRA A1+ | 0.79 |
Public Sector Undertakings - Total | 0.79 | |
Triparty Repo | 0.86 | |
Net Current Assets/(Liabilities) | 2.09 | |
Grand Total | 100.00 |
Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
Total amount invested (₹) | 25,10,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on Mar 31, 2023 (₹) | 57,65,304 | 16,76,508 | 10,35,048 | 6,88,105 | 3,82,932 | 1,23,265 |
Scheme Returns (%) | 7.32 | 6.51 | 5.88 | 5.43 | 4.06 | 5.11 |
Nifty Short Duration Debt Index B-II Returns (%) | 7.68 | 7.04 | 6.52 | 6.20 | 5.28 | 6.29 |
Alpha | -0.36 | -0.52 | -0.63 | -0.78 | -1.21 | -1.18 |
Nifty Short Duration Debt Index B-II (₹)# | 60,19,313 | 17,23,127 | 10,58,703 | 7,01,635 | 3,89,966 | 1,24,010 |
Nifty Short Duration Debt Index Returns (%) | 7.60 | 6.93 | 6.36 | 5.95 | 4.76 | 5.76 |
Alpha | -0.27 | -0.42 | -0.48 | -0.53 | -0.69 | -0.65 |
Nifty Short Duration Debt Index (₹)# | 59,60,721 | 17,13,904 | 10,52,749 | 6,97,247 | 3,86,943 | 1,23,675 |
CRISIL 10 Year Gilt Index (₹)^ | 49,31,363 | 16,08,160 | 9,96,014 | 6,71,085 | 3,74,898 | 1,24,278 |
CRISIL 10 Year Gilt Index (%) | 6.02 | 5.71 | 4.80 | 4.43 | 2.66 | 6.72 |
Growth Option | Rs44.1162 |
Direct Growth Option | Rs47.7234 |
Reg-Plan-IDCW | Rs10.4464 |
Dir-Plan-IDCW | Rs13.5035 |
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*** | Nifty Short Duration
Debt Index B-II (Tier 1) Nifty Short Duration Debt Index (Tier 2) |
Allotment date | May 2, 2002 |
AAUM | Rs12,265.95 crs |
AUM | Rs12,470.92 crs |
Folio count | 23,871 |
At discretion of trustees
Portfolio Average Maturity | 3.78 yrs |
IRS Average Maturity* | 0.03 yrs |
Net Average Maturity | 3.80 yrs |
Portfolio Modified Duration | 1.97 yrs |
IRS Modified Duration* | 0.02 yrs |
Net Modified Duration | 2.00 yrs |
Portfolio Macaulay Duration | 2.10 yrs |
IRS Macaulay Duration* | 0.02 yrs |
Net Macaulay Duration | 2.12 yrs |
Annualised YTM* | 7.89% |
$Standard Deviation | 1.51% |
Initial Investment:(i) Reinvestment of IDCW
& Growth - Rs5000 & above (ii)
Payout of
IDCW (Monthly IDCW) -
Rs50,000 & above
Additional Investment: Rs1000 & in multiples
of Rs1
Ideal Investment Horizon: 1 years & above
Entry Load: Nil. (applicable for all plans)
Exit Load: Nil.
Regular: 1.17%; Direct: 0.36%
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 31st March, 2023.