Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Debt Instruments | ||
Debentures and Bonds | ||
Government Dated Securities | ||
8.51% Central Government(^) | SOV | 25.17 |
7.38% Central Government | SOV | 16.49 |
7.41% Central Government | SOV | 12.81 |
7.1% Central Government(^) | SOV | 7.85 |
7.69% Central Government(^) | SOV | 3.92 |
GS CG 22 Feb 2028 - (STRIPS) | SOV | 2.46 |
7.01% Central Government(^) | SOV | 2.40 |
GS CG 22 Feb 2029 - (STRIPS) | SOV | 2.30 |
GS CG 22 Aug 2029 - (STRIPS) | SOV | 2.22 |
GS CG 22 Aug 2028 - (STRIPS) | SOV | 1.55 |
6.99% Telangana State Govt-Telangana | SOV | 1.19 |
1.44% Central Government | SOV | 0.86 |
GS CG 23/12/2025 - (STRIPS) | SOV | 0.40 |
6.58% Gujarat State Govt-Gujarat | SOV | 0.13 |
7.78% West Bengal State Govt-West Bengal | SOV | 0.12 |
GS CG 22 Aug 2026 - (STRIPS) | SOV | 0.08 |
GS CG 22 Aug 2030 - (STRIPS) | SOV | 0.06 |
Government Dated Securities - Total | 80.01 | |
Public Sector Undertakings | ||
National Bank for Agriculture & Rural Development | CRISIL AAA | 5.15 |
Power Finance Corporation Ltd. | CRISIL AAA | 3.64 |
Small Industries Development Bank Of India | ICRA AAA | 3.33 |
State Bank Of India.(Basel III TIER II Bonds) | CRISIL AAA | 1.53 |
Rural Electrification Corporation Ltd. | CRISIL AAA | 0.36 |
Public Sector Undertakings - Total | 14.01 | |
Corporate Debt/Financial Institutions | ||
HDFC Ltd. | CRISIL AAA | 1.51 |
Corporate Debt/Financial Institutions - Total | 1.51 | |
Triparty Repo | 2.25 | |
Net Current Assets/(Liabilities) | 2.22 | |
Grand Total | 100.00 |
Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
Total amount invested (₹) | 28,10,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on Mar 31, 2023 (₹) | 74,05,236 | 16,56,607 | 10,25,702 | 6,87,902 | 3,80,765 | 1,23,578 |
Scheme Returns (%) | 7.52 | 6.28 | 5.63 | 5.42 | 3.69 | 5.61 |
Nifty Medium to Long Duration Debt Index B-III Returns (%) | NA | 7.76 | 7.37 | 7.68 | 6.69 | 7.45 |
Alpha | NA | -1.47 | -1.74 | -2.26 | -3.00 | -1.84 |
Nifty Medium to Long Duration Debt Index B-III (₹)# | NA | 17,89,296 | 10,91,302 | 7,27,971 | 3,98,243 | 1,24,740 |
Nifty Medium to Long Duration Debt Index Returns (%) | NA | 7.22 | 6.56 | 6.32 | 4.47 | 6.23 |
Alpha | NA | -0.93 | -0.94 | -0.90 | -0.78 | -0.62 |
Nifty Medium to Long Duration Debt Index (₹)# | NA | 17,39,538 | 10,60,490 | 7,03,680 | 3,85,265 | 1,23,971 |
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 Returns (%) | NA | 5.71 | 4.80 | 4.43 | 2.66 | 6.72 |
Growth Option | Rs64.8469 |
Direct Growth Option | Rs71.14 |
Reg-Plan-IDCW | Rs39.7295 |
Dir-Plan-IDCW | Rs23.6777 |
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 | Rs1,598.51 crs |
AUM | Rs1,644.75 crs |
Folio count | 5,088 |
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 | 7.53 yrs |
IRS Average Maturity* | 0.15 yrs |
Net Average Maturity | 7.68 yrs |
Portfolio Modified Duration | 3.17 yrs |
IRS Modified Duration* | 0.12 yrs |
Net Modified Duration | 3.29 yrs |
Portfolio Macaulay Duration | 3.29 yrs |
IRS Macaulay Duration* | 0.13 yrs |
Net Macaulay Duration | 3.42 yrs |
Annualised YTM* | 7.73% |
$Standard Deviation | 2.57% |
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: 1.77%; 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 31st March, 2023.