Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Government Dated Securities | ||
7.79% Uttar Pradesh State Govt-Uttar Pradesh | SOV | 24.06 |
7.72% Bihar State Govt-Bihar | SOV | 10.28 |
7.71% Andhra Pradesh State Govt-Andhra Pradesh | SOV | 9.24 |
7.73% Bihar State Govt-Bihar | SOV | 6.86 |
7.77% Haryana State Govt-Haryana | SOV | 6.86 |
7.72% Maharashtra State Govt-Maharashtra | SOV | 3.44 |
7.74% Maharashtra State Govt-Maharashtra | SOV | 3.44 |
7.73% Uttar Pradesh State Govt-Uttar Pradesh | SOV | 3.42 |
7.71% Gujarat State Govt-Gujarat | SOV | 2.06 |
7.7% Maharashtra State Govt-Maharashtra | SOV | 0.99 |
Government Dated Securities - Total | 70.65 | |
Net Current Assets/(Liabilities) | 29.35 | |
Grand Total | 100.00 |
Regular-Plan-Growth | Rs10.0961 |
Direct-Plan-Growth | Rs10.0992 |
Regular-Plan-IDCW | Rs10.0961 |
Regular & Direct Plan
Options: Payout of IDCW, Reinvestment of
IDCW & Growth (applicable for all plans)
Fund Manager* | Mr. Abhishek Bisen |
Benchmark | Nifty SDL Jul 2033 Index |
Allotment date | February 15, 2023 |
AAUM | Rs49.70 crs |
AUM | Rs146.54 crs |
Folio count | 789 |
Portfolio Average Maturity | 8.02 yrs |
IRS Average Maturity* | - |
Net Average Maturity | 8.02 yrs |
Portfolio Modified Duration | 5.51 yrs |
IRS Modified Duration* | - |
Net Modified Duration | 5.51 yrs |
Portfolio Macaulay Duration | 5.72 yrs |
IRS Macaulay Duration* | - |
Net Macaulay Duration | 5.72 yrs |
Annualised YTM* | 7.64% |
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 Investments Horizon: 1 year and Above
Entry Load: Nil. (applicable for all plans)
Exit Load: Nil
Regular: 0.45%; Direct: 0.20%
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.