Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Reverse Repo | 69.26 | |
Treasury Bills | ||
364 Days Treasury Bill 27/04/2023 | SOV | 3.04 |
91 Days Treasury Bill 20/04/2023 | SOV | 2.77 |
182 Days Treasury Bill 06/04/2023 | SOV | 1.25 |
91 Days Treasury Bill 06/04/2023 | SOV | 0.28 |
Treasury Bills - Total | 7.34 | |
Triparty Repo | 23.36 | |
Net Current Assets/(Liabilities) | 0.04 | |
Grand Total | 100.00 |
Growth Option | Rs1191.24 |
Direct Growth Option | Rs1195.792 |
Daily-Reg-Plan-IDCW | Rs1004.757 |
Daily-Dir-Plan-IDCW | Rs1003.606 |
A)Regular Plan B)Direct Plan
Fund Manager* | Mr. Deepak Agrawal & Mr. Vihag Mishra ( Dedicated fundmanager for investments in foreign securities) |
Benchmark | NIFTY 1D Rate index |
Allotment date | January 15, 2019 |
AAUM | Rs9,728.11 crs |
AUM | Rs7,191.41 crs |
Folio count | 5,367 |
Daily
Portfolio Average Maturity | 0.01 yrs |
IRS Average Maturity* | - |
Net Average Maturity | 0.01 yrs |
Portfolio Modified Duration | 0.01 yrs |
IRS Modified Duration* | - |
Net Modified Duration | 0.01 yrs |
Portfolio Macaulay Duration | 0.01 yrs |
IRS Macaulay Duration* | - |
Net Macaulay Duration | 0.01 yrs |
Annualised YTM* | 7.07% |
$Standard Deviation | 0.28% |
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 Investment Horizon: 1 days
Entry Load: Nil. (applicable for all plans)
Exit Load: Nil. (applicable for all plans)
Regular: 0.19%; Direct:0.07%
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.