Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Debt Instruments | ||
Debentures and Bonds | ||
Government Dated Securities | ||
8.15% Tamil Nadu State Govt-Tamil Nadu | SOV | 7.65 |
8.56% Maharashtra State Govt-Maharashtra | SOV | 7.23 |
8.35% Gujarat State Govt-Gujarat | SOV | 5.86 |
8.28% Tamil Nadu State Govt-Tamil Nadu | SOV | 5.52 |
8.05% Tamil Nadu State Govt-Tamil Nadu | SOV | 5.34 |
7.82% Karnataka State Govt-Karnataka | SOV | 4.60 |
7.76% Karnataka State Govt-Karnataka | SOV | 2.30 |
8.39% Uttar Pradesh State Govt-Uttar Pradesh | SOV | 2.11 |
8.05% Gujarat State Govt-Gujarat | SOV | 1.90 |
7.65% Tamil Nadu State Govt-Tamil Nadu | SOV | 1.60 |
8.28% Rajasthan State Govt-Rajasthan | SOV | 1.54 |
7.69% Tamil Nadu State Govt-Tamil Nadu | SOV | 1.15 |
6.98% Maharashtra State Govt-Maharashtra | SOV | 1.11 |
8.16% Gujarat State Govt-Gujarat | SOV | 1.11 |
8.57% Rajasthan State Govt-Rajasthan | SOV | 0.77 |
7.86% Rajasthan State Govt-Rajasthan | SOV | 0.69 |
8.39% Gujarat State Govt-Gujarat | SOV | 0.12 |
Government Dated Securities - Total | 50.60 | |
Public Sector Undertakings | ||
National Bank for Agriculture & Rural Development | CRISIL AAA | 8.60 |
Rural Electrification Corporation Ltd. | CRISIL AAA | 6.58 |
Rural Electrification Corporation Ltd. | CRISIL AAA | 4.27 |
Power Finance Corporation Ltd. | CRISIL AAA | 3.15 |
Power Finance Corporation Ltd. | CRISIL AAA | 2.94 |
National Bank for Agriculture & Rural Development | CRISIL AAA | 2.77 |
Power Grid Corporation of India Ltd. | CRISIL AAA | 1.12 |
Public Sector Undertakings - Total | 29.43 | |
Net Current Assets/(Liabilities) | 19.97 | |
Grand Total | 100.00 |
Regular-Plan-Growth | Rs10.3589 |
Direct-Plan-Growth | Rs10.3684 |
Regular-Plan-IDCW | Rs10.3555 |
Direct-Plan-IDCW | Rs10.3685 |
Regular & Direct Plan
Options: Payout of IDCW, Reinvestment of
IDCW & Growth (applicable for all plans)
Fund Manager* | Mr. Abhishek Bisen |
Benchmark | Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index |
Allotment date | October 13, 2022 |
AAUM | Rs244.12 crs |
AUM | Rs441.69 crs |
Folio count | 762 |
Portfolio Average Maturity | 4.40 yrs |
IRS Average Maturity* | - |
Net Average Maturity | 4.40 yrs |
Portfolio Modified Duration | 3.51 yrs |
IRS Modified Duration* | - |
Net Modified Duration | 3.51 yrs |
Portfolio Macaulay Duration | 3.68 yrs |
IRS Macaulay Duration* | - |
Net Macaulay Duration | 3.68 yrs |
Annualised YTM* | 7.53% |
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: 0.39%; 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.