Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Mutual Fund Units | ||
Embassy Office Parks REIT | Realty | 4.67 |
Brookfield India Real Estate Trust | Realty | 1.50 |
Mutual Fund Units - Total | 6.17 | |
Debt Instruments | ||
Debentures and Bonds | ||
Government Dated Securities | ||
8.51% Central Government | SOV | 7.36 |
7.38% Central Government | SOV | 2.19 |
Government Dated Securities - Total | 9.55 | |
Public Sector Undertakings | ||
Power Finance Corporation Ltd. | CRISIL AAA | 4.16 |
U P Power Corporation Ltd ( Guaranteed By UP State Government ) | CRISIL A+(CE) | 3.61 |
THDC India Ltd. (THDCIL) | CARE AA | 2.15 |
Public Sector Undertakings - Total | 9.92 | |
Corporate Debt/Financial Institutions | ||
Tata Power Company Ltd. | CARE AA | 9.32 |
Aadhar Housing Finance Limited | CARE AA | 8.53 |
DLF Cyber City Developers Ltd | CRISIL AA | 8.44 |
Bahadur Chand Investments Private Limited | ICRA AA | 6.53 |
Tata Projects Ltd. | FITCH IND AA | 6.43 |
Godrej Industries Ltd | CRISIL AA | 6.32 |
Godrej Industries Ltd | CRISIL AA | 5.12 |
Vivriti Capital Private Limited | CARE A | 4.37 |
JM Financial Products Limited | ICRA AA | 4.25 |
AU Small Finance Bank Ltd. | CRISIL AA | 3.49 |
Piramal Pharma Limited | CARE AA- | 2.58 |
Century Textiles & Industries Ltd. | CRISIL AA | 2.14 |
Bajaj Housing Finance Ltd. | CRISIL AAA | 2.12 |
Muthoot Finance Ltd. | CRISIL AA+ | 1.13 |
Corporate Debt/Financial Institutions - Total | 70.77 | |
Net Current Assets/(Liabilities) | 3.59 | |
Grand Total | 100.00 |
Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
Total amount invested (₹) | 15,50,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on Mar 31, 2023 (₹) | 24,35,211 | 16,41,984 | 10,08,078 | 6,72,516 | 3,78,954 | 1,22,395 |
Scheme Returns (%) | 6.72 | 6.11 | 5.14 | 4.52 | 3.37 | 3.74 |
NIFTY Credit Risk Bond Index C-III Returns (%) | 9.11 | 8.83 | 8.45 | 8.45 | 7.91 | 8.67 |
Alpha | -2.39 | -2.72 | -3.31 | -3.94 | -4.54 | -4.93 |
NIFTY Credit Risk Bond Index C-III (₹)# | 28,77,834 | 18,93,823 | 11,34,313 | 7,42,208 | 4,05,516 | 1,25,506 |
NIFTY Credit Risk Bond Index Returns (%) | 8.80 | 8.52 | 8.17 | 8.16 | 7.47 | 8.07 |
Alpha | -2.08 | -2.40 | -3.03 | -3.64 | -4.10 | -4.33 |
NIFTY Credit Risk Bond Index (₹)# | 28,15,679 | 18,62,313 | 11,23,001 | 7,36,733 | 4,02,889 | 1,25,131 |
CRISIL 10 Year Gilt Index (₹)^ | 23,20,524 | 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 | Rs24.8647 |
Direct Growth Option | Rs27.3842 |
Annual-Reg-Plan-IDCW | Rs10.8133 |
Annual-Dir-Plan-IDCW | Rs20.5682 |
A) Regular Plan B) Direct Plan
Options: Payout of IDCW, Reinvestment of
IDCW & Growth (applicable for all plans)
Fund Manager* | Mr. Deepak Agrawal,
Mr. Sunit Garg &
Mr. Vihag Mishra (Dedicated fund manager for investments in foreign securities) |
Benchmark*** | Nifty Credit Risk Bond
Index C-III (Tier 1) Nifty Credit Risk Bond Index (Tier 2) |
Allotment date | May 11, 2010 |
AAUM | Rs1,182.54 crs |
AUM | Rs1,150.35 crs |
Folio count | 11,333 |
At discretion of trustees
Portfolio Average Maturity | 3.00 yrs |
IRS Average Maturity* | - |
Net Average Maturity | 3.00 yrs |
Portfolio Modified Duration | 1.75 yrs |
IRS Modified Duration* | - |
Net Modified Duration | 1.75 yrs |
Portfolio Macaulay Duration | 1.88 yrs |
IRS Macaulay Duration* | - |
Net Macaulay Duration | 1.88 yrs |
Annualised YTM* | 8.27% |
$Standard Deviation | 2.84% |
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: 3 year & above
Entry Load: Nil. (applicable for all plans)
Exit Load: a) For redemption / switch out of
upto 6% of the initial investment amount
(limit) purchased or switched in within 1
year from the date of allotment: Nil.
b) If units redeemed or switched out are in
excess of the limit within 1 year from the
date of allotment: 1%
c) If units are redeemed or switched out on
or after 1 year from the date of allotment:
NIL
Regular: 1.61%; Direct: 0.74%
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.