Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Debt Instruments | ||
Debentures and Bonds | ||
Government Dated Securities | ||
8.51% Central Government | SOV | 13.56 |
7.69% Central Government | SOV | 1.92 |
8.5% Punjab State Govt-Punjab | SOV | 0.72 |
GS CG 02/01/2025 - (STRIPS) | SOV | 0.55 |
GS CG 22 Feb 2024 - (STRIPS) | SOV | 0.45 |
GS CG 22 Feb 2025 - (STRIPS) | SOV | 0.42 |
8.39% Rajasthan State Govt-Rajasthan | SOV | 0.05 |
Government Dated Securities - Total | 17.67 | |
Public Sector Undertakings | ||
Power Finance Corporation Ltd. | CRISIL AAA | 9.96 |
Rural Electrification Corporation Ltd. | CRISIL AAA | 4.32 |
National Bank for Agriculture & Rural Development | CRISIL AAA | 3.98 |
Rural Electrification Corporation Ltd. | CRISIL AAA | 3.86 |
ONGC Petro Additions Ltd. | ICRA AAA(CE) | 3.47 |
Canara Bank(Basel III TIER II Bonds) | FITCH IND AAA | 3.47 |
Power Finance Corporation Ltd. | CRISIL AAA | 2.54 |
Bank Of Baroda(Basel III TIER II Bonds) | FITCH AAA(IND) | 2.02 |
State Bank Of India.(Basel III TIER II Bonds) | CRISIL AAA | 1.69 |
National Bank for Agriculture & Rural Development | ICRA AAA | 0.57 |
Indian Bank(Basel III TIER II Bonds) | FITCH IND AA+ | 0.36 |
State Bank Of India.(Basel III TIER I Bonds) | CRISIL AA+ | 0.05 |
Public Sector Undertakings - Total | 36.29 | |
Corporate Debt/Financial Institutions | ||
HDFC Ltd. | CRISIL AAA | 11.72 |
Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) | CRISIL AAA | 4.64 |
LIC Housing Finance Ltd. | CRISIL AAA | 4.50 |
Bharti Telecom Ltd. | CRISIL AA+ | 3.43 |
PTC First Business Receivables Trust (Series 22) 01/07/2025(First Business Receivables Trust) | CRISIL AAA(SO) | 2.37 |
PTC First Business Receivables Trust (Series 21) 01/04/2025(First Business Receivables Trust) | CRISIL AAA(SO) | 2.37 |
HDB Financial Services Ltd. | CRISIL AAA | 2.35 |
Muthoot Finance Ltd. | CRISIL AA+ | 2.30 |
Embassy Office Parks REIT | CRISIL AAA | 2.29 |
Bajaj Housing Finance Ltd. | CRISIL AAA | 2.29 |
Tata Capital Housing Finance Ltd. | CRISIL AAA | 2.27 |
Bharti Telecom Ltd. | CRISIL AA+ | 1.76 |
AXIS Bank Ltd. | CRISIL AAA | 0.64 |
Kotak Mahindra Prime Ltd. | CRISIL AAA | 0.57 |
Bajaj Finance Ltd. | CRISIL AAA | 0.57 |
Axis Finance Ltd. | CRISIL AAA | 0.57 |
ICICI Bank Ltd.(Basel III TIER I Bonds) | CRISIL AA+ | 0.24 |
Corporate Debt/Financial Institutions - Total | 44.88 | |
Money Market Instruments | ||
Commercial Paper(CP)/Certificate of Deposits(CD) | ||
Public Sector Undertakings | ||
Union Bank of India | ICRA A1+ | 1.10 |
Public Sector Undertakings - Total | 1.10 | |
Corporate Debt/Financial Institutions | ||
AXIS Bank Ltd. | CRISIL A1+ | 0.58 |
Corporate Debt/Financial Institutions - Total | 0.58 | |
Net Current Assets/(Liabilities) | -0.52 | |
Grand Total | 100.00 |
Monthly SIP of (₹) 10000 | Since Inception | 3 years | 1 year |
Total amount invested (₹) | 4,70,000 | 3,60,000 | 1,20,000 |
Total Value as on Mar 31, 2023 (₹) | 5,23,133 | 3,87,487 | 1,23,606 |
Scheme Returns (%) | 5.42 | 4.85 | 5.65 |
Nifty Short Duration Debt Index Returns (%) | 5.35 | 4.76 | 5.76 |
Alpha | 0.08 | 0.09 | -0.11 |
Nifty Short Duration Debt Index (₹)# | 5,22,344 | 3,86,943 | 1,23,675 |
CRISIL 10 Year Gilt Index (₹)^ | 5,01,651 | 3,74,898 | 1,24,278 |
CRISIL 10 Year Gilt Index (%) | 3.29 | 2.66 | 6.72 |
Growth Option | Rs1265.222 |
Direct Growth Option | Rs1283.412 |
Reg-Plan-IDCW | Rs1126.036 |
Dir-Plan-IDCW | Rs1118.048 |
A) Regular Plan B) Direct Plan
Options: Growth, Payout of IDCW and
Reinvestment of IDCW.
At discretion of trustees
Fund Manager* | Mr. Deepak Agrawal,
Mr. Manu Sharma &
Mr. Vihag Mishra (Dedicated fund manager for investments in foreign securities) |
Benchmark | Nifty Short Duration Debt Index |
Allotment date | May 14, 2019 |
AAUM | Rs4,646.55 crs |
AUM | Rs4,257.31 crs |
Folio count | 6,109 |
Portfolio Average Maturity | 3.36 yrs |
IRS Average Maturity* | - |
Net Average Maturity | 3.36 yrs |
Portfolio Modified Duration | 1.22 yrs |
IRS Modified Duration* | - |
Net Modified Duration | 1.22 yrs |
Portfolio Macaulay Duration | 1.30 yrs |
IRS Macaulay Duration* | - |
Net Macaulay Duration | 1.30 yrs |
Annualised YTM* | 8.04% |
$Standard Deviation | 1.43% |
Initial Purchase: Rs5000 and in multiple
of Rs1 for purchase and for Rs0.01 for
switches
Additional Purchase: Rs1000 & in
multiples of Rs1 for purchase and for Rs0.01
for switches.
Ideal Investment Horizon: 2 year & above
Entry Load: Nil.(Applicable for All Plans)
Exit Load: Nil. (Applicable for All Plans)
Regular: 0.63%; Direct: 0.23%
Fund
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.