Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Mutual Fund Units | ||
Embassy Office Parks REIT | Realty | 3.06 |
Brookfield India Real Estate Trust | Realty | 0.47 |
Mutual Fund Units - Total | 3.53 | |
Debt Instruments | ||
Debentures and Bonds | ||
Government Dated Securities | ||
7.38% Central Government | SOV | 27.22 |
8.51% Central Government(^) | SOV | 22.46 |
7.69% Central Government | SOV | 2.06 |
1.44% Central Government | SOV | 0.83 |
6.67% Central Government | SOV | 0.15 |
7.16% Central Government | SOV | 0.15 |
5.85% Central Government | SOV | 0.11 |
6.53% Tamil Nadu State Govt-Tamil Nadu | SOV | 0.03 |
6.52% Karnataka State Govt-Karnataka | SOV | 0.02 |
6.62% Uttar Pradesh State Govt-Uttar Pradesh | SOV | 0.01 |
Government Dated Securities - Total | 53.04 | |
Public Sector Undertakings | ||
Bank Of Baroda(Basel III TIER I Bonds) | CRISIL AA+ | 2.36 |
Rural Electrification Corporation Ltd.(^) | CRISIL AAA | 0.87 |
Public Sector Undertakings - Total | 3.23 | |
Corporate Debt/Financial Institutions | ||
HDFC Ltd.(^) | CRISIL AAA | 5.86 |
Muthoot Finance Ltd. | CRISIL AA+ | 4.70 |
Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) | CRISIL AAA | 4.22 |
Muthoot Finance Ltd. | ICRA AA+ | 4.13 |
Tata Steel Ltd. (^) | FITCH AA+(IND) | 2.90 |
PTC First Business Receivables Trust (Series 23) 01/10/2025(First Business Receivables Trust) | CRISIL AAA(SO) | 1.98 |
Can Fin Homes Ltd. | FITCH AA+(IND) | 1.97 |
Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) | CRISIL AAA | 1.87 |
Tata Steel Ltd. | BRICKWORK BWR AA+ | 1.18 |
Corporate Debt/Financial Institutions - Total | 28.81 | |
Triparty Repo | 6.72 | |
Net Current Assets/(Liabilities) | 4.67 | |
Grand Total | 100.00 |
Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
Total amount invested (₹) | 17,90,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on Mar 31, 2023 (₹) | 33,00,201 | 17,36,695 | 10,52,026 | 6,92,573 | 3,81,685 | 1,22,990 |
Scheme Returns (%) | 7.76 | 7.19 | 6.34 | 5.69 | 3.85 | 4.68 |
Nifty Composite Debt Index B-III Returns (%) | 7.87 | 7.52 | 6.99 | 6.92 | 5.60 | 6.82 |
Alpha | -0.11 | -0.33 | -0.65 | -1.23 | -1.76 | -2.14 |
Nifty Composite Debt Index B-III (₹)# | 33,30,813 | 17,67,015 | 10,76,568 | 7,14,237 | 3,91,880 | 1,24,341 |
Nifty Composite Debt Index Returns (%) | 7.64 | 7.28 | 6.63 | 6.34 | 4.59 | 6.28 |
Alpha | 0.12 | -0.09 | -0.30 | -0.66 | -0.74 | -1.60 |
Nifty Composite Debt Index (₹)# | 32,68,360 | 17,45,061 | 10,63,200 | 7,04,065 | 3,85,958 | 1,24,001 |
CRISIL 10 Year Gilt Index (₹)^ | 28,63,589 | 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 | Rs31.2364 |
Direct Growth Option | Rs33.4548 |
Quarterly-Reg-Plan-IDCW | Rs11.7682 |
Quarterly-Dir-Plan-IDCW | Rs11.7416 |
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 Composite Debt Index B-III (Tier 1) Nifty Composite Debt Index (Tier 2) |
Allotment date | May 26, 2008 |
AAUM | Rs2,032.83 crs |
AUM | Rs2,544.76 crs |
Folio count | 22,982 |
At discretion of trustees
Portfolio Average Maturity | 6.63 yrs |
IRS Average Maturity* | 0.43 yrs |
Net Average Maturity | 7.06 yrs |
Portfolio Modified Duration | 2.70 yrs |
IRS Modified Duration* | 0.36 yrs |
Net Modified Duration | 3.06 yrs |
Portfolio Macaulay Duration | 2.85 yrs |
IRS Macaulay Duration* | 0.37 yrs |
Net Macaulay Duration | 3.22 yrs |
Annualised YTM* | 7.90% |
$Standard Deviation | 2.50% |
Initial Investment:Rs5000 and in multiple
of Rs1 for purchase and for Rs0.01 for
switches
Additional Investment: Rs1000 & in multiples
of Rs1
Ideal Investment Horizon: 2-3 years
Entry Load: Nil. (applicable for all plans)
Exit Load: Nil.
Regular: 1.29%; Direct: 0.40%
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.