Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Debt Instruments | ||
Debentures and Bonds | ||
Government Dated Securities | ||
8.51% Central Government(^) | SOV | 8.00 |
7.38% Central Government | SOV | 5.82 |
7.69% Central Government(^) | SOV | 2.02 |
6.97% Karnataka State Govt-Karnataka | SOV | 0.25 |
GS CG 12 Oct 2024 - (STRIPS) | SOV | 0.04 |
GS CG 12 Oct 2023 - (STRIPS) | SOV | 0.04 |
GS CG 12 Apr 2024 - (STRIPS) | SOV | 0.04 |
GS CG 12 Apr 2023 - (STRIPS) | SOV | 0.04 |
GS CG 12 Oct 2025 - (STRIPS) | SOV | 0.03 |
GS CG 12 Apr 2026 - (STRIPS) | SOV | 0.03 |
GS CG 12 Apr 2025 - (STRIPS) | SOV | 0.03 |
7.84% Tamil Nadu State Govt-Tamil Nadu | SOV | 0.03 |
Government Dated Securities - Total | 16.37 | |
Public Sector Undertakings | ||
National Bank for Agriculture & Rural Development | CRISIL AAA | 9.54 |
Power Finance Corporation Ltd. | CRISIL AAA | 9.01 |
Rural Electrification Corporation Ltd. (^) | CRISIL AAA | 4.32 |
Small Industries Development Bank Of India | ICRA AAA | 3.76 |
State Bank Of India.(Basel III TIER II Bonds) | CRISIL AAA | 3.71 |
Small Industries Development Bank Of India | CRISIL AAA | 2.82 |
DME Development Limited | CRISIL AAA | 1.10 |
Nuclear Power Corporation Of India Ltd. | ICRA AAA | 0.76 |
Mangalore Refinery and Petrochemicals Ltd. | FITCH AAA(IND) | 0.73 |
Rural Electrification Corporation Ltd. | CRISIL AAA | 0.03 |
Public Sector Undertakings - Total | 35.78 | |
Corporate Debt/Financial Institutions | ||
HDFC Ltd.(^) | CRISIL AAA | 6.13 |
Bajaj Finance Ltd. | CRISIL AAA | 5.81 |
L&T Metro Rail (Hyderabad) Ltd ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited. ) | CRISIL AAA(CE) | 4.16 |
Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) | CRISIL AAA | 3.19 |
LIC Housing Finance Ltd. | CRISIL AAA | 2.99 |
Tata Capital Financial Services Limited | ICRA AAA | 2.50 |
Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) | CRISIL AAA | 2.46 |
Mindspace Business Parks REIT | CRISIL AAA | 1.50 |
Embassy Office Parks REIT | CRISIL AAA | 1.48 |
Bajaj Finance Ltd. | CRISIL AAA | 1.29 |
Mahindra & Mahindra Financial Services Ltd. | FITCH AAA(IND) | 1.26 |
LIC Housing Finance Ltd. | CRISIL AAA | 1.23 |
HDB Financial Services Ltd.(^) | CRISIL AAA | 1.01 |
Embassy Office Parks REIT | CRISIL AAA | 1.01 |
HDB Financial Services Ltd. | CRISIL AAA | 1.00 |
Bajaj Housing Finance Ltd. | CRISIL AAA | 1.00 |
India Grid Trust | CRISIL AAA | 0.94 |
John Deere Financial India Private Limited | CRISIL AAA | 0.72 |
ICICI Bank Ltd.(Basel III TIER II Bonds) | ICRA AAA | 0.49 |
Mahindra & Mahindra Financial Services Ltd. | FITCH IND AAA | 0.25 |
Kotak Mahindra Prime Ltd. | CRISIL AAA | 0.10 |
Corporate Debt/Financial Institutions - Total | 40.52 | |
Treasury Bills | ||
364 Days Treasury Bill 29/03/2024 | SOV | 0.94 |
Treasury Bills - Total | 0.94 | |
Triparty Repo | 4.92 | |
Net Current Assets/(Liabilities) | 1.47 | |
Grand Total | 100.00 |
Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
Total amount invested (₹) | 18,70,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on Mar 31, 2023 (₹) | 34,66,452 | 17,21,616 | 10,51,806 | 6,94,244 | 3,85,983 | 1,23,513 |
Scheme Returns (%) | 7.48 | 7.02 | 6.33 | 5.78 | 4.59 | 5.51 |
CRISIL Corporate Bond B-II Index Returns (%) | 8.10 | 7.62 | 7.05 | 6.64 | 5.40 | 6.28 |
Alpha | -0.62 | -0.60 | -0.72 | -0.86 | -0.81 | -0.78 |
CRISIL Corporate Bond B-II Index (₹)# | 36,57,709 | 17,76,261 | 10,79,174 | 7,09,399 | 3,90,679 | 1,24,004 |
CRISIL Corporate Bond Composite Index Returns (%) | 8.22 | 7.51 | 6.77 | 6.44 | 4.80 | 6.05 |
Alpha | -0.74 | -0.49 | -0.44 | -0.66 | -0.21 | -0.54 |
CRISIL Corporate Bond Composite Index (₹)# | 36,94,135 | 17,65,982 | 10,68,523 | 7,05,798 | 3,87,203 | 1,23,856 |
CRISIL 10 Year Gilt Index (₹)^ | 30,64,942 | 16,08,160 | 9,96,014 | 6,71,085 | 3,74,898 | 1,24,278 |
CRISIL 10 Year Gilt Index (%) | 6.04 | 5.71 | 4.80 | 4.43 | 2.66 | 6.72 |
Regular Plan-Growth Option | Rs3161.4 |
Direct Plan- Growth Option | Rs3276.237 |
Monthly-Reg-Plan-IDCW | Rs1040.548 |
Monthly-Dir-Plan-IDCW | Rs1077.338 |
A) Regular Plan B) Direct Plan
Options:Payout of IDCW, Reinvestment of
IDCW & Growth (applicable for all plans)
Fund Manager* | Mr. Deepak Agrawal,
Mr. Manu Sharma &
Mr. Vihag Mishra (Dedicated fund manager for investments in foreign securities) |
Benchmark*** | CRISIL Corporate
Bond Fund B-II Index (Tier 1) CRISIL Corporate Bond Composite Index (Tier 2) |
Allotment date | September 21, 2007 |
AAUM | Rs8,924.55 crs |
AUM | Rs9,911.22 crs |
Folio count | 34,784 |
Monthly (12th of every Month)
Portfolio Average Maturity | 3.56 yrs |
IRS Average Maturity* | 0.01 yrs |
Net Average Maturity | 3.57 yrs |
Portfolio Modified Duration | 1.90 yrs |
IRS Modified Duration* | 0.01 yrs |
Net Modified Duration | 1.91 yrs |
Portfolio Macaulay Duration | 2.03 yrs |
IRS Macaulay Duration* | 0.01 yrs |
Net Macaulay Duration | 2.04 yrs |
Annualised YTM* | 7.91% |
$Standard Deviation | 1.25% |
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 Investment Horizon: 1-1.5 year
Entry Load: Nil. (applicable for all plans)
Exit Load: Nil. (applicable for all plans)
Regular: 0.67%; Direct: 0.33%
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.