Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Debt Instruments | ||
Debentures and Bonds | ||
Government Dated Securities | ||
8.51% Central Government | SOV | 9.00 |
7.01% Central Government | SOV | 1.37 |
7.69% Central Government | SOV | 0.96 |
7.84% Tamil Nadu State Govt-Tamil Nadu | SOV | 0.03 |
Government Dated Securities - Total | 11.36 | |
Public Sector Undertakings | ||
National Bank for Agriculture & Rural Development | CRISIL AAA | 4.36 |
State Bank Of India.(Basel III TIER II Bonds) | CRISIL AAA | 3.78 |
Rural Electrification Corporation Ltd.(^) | CRISIL AAA | 2.64 |
Power Finance Corporation Ltd. | CRISIL AAA | 1.82 |
Public Sector Undertakings - Total | 12.60 | |
Corporate Debt/Financial Institutions | ||
HDFC Ltd.(^) | CRISIL AAA | 4.72 |
Embassy Office Parks REIT | CRISIL AAA | 4.35 |
Shriram Finance Limited | CRISIL AA+ | 3.35 |
Muthoot Finance Ltd. | ICRA AA+ | 2.53 |
Bharti Telecom Ltd. | CRISIL AA+ | 2.21 |
Tata Projects Ltd. (^) | FITCH IND AA | 2.17 |
Cholamandalam Investment and Finance Company Ltd. | ICRA AA+ | 1.70 |
Kirloskar Ferrous Industries Ltd. | ICRA AA | 1.56 |
Shriram Finance Limited | FITCH IND AA+ | 1.40 |
Bahadur Chand Investments Private Limited | ICRA AA | 1.27 |
HDB Financial Services Ltd. | CRISIL AAA | 1.26 |
Mindspace Business Parks REIT | CRISIL AAA | 1.25 |
Muthoot Finance Ltd. | CRISIL AA+ | 0.99 |
Sundaram Home Finance Ltd | CARE AA+ | 0.96 |
Tata Capital Financial Services Limited | ICRA AAA | 0.94 |
India Grid Trust | CRISIL AAA | 0.89 |
Hindustan Zinc Ltd. | CRISIL AAA | 0.75 |
LIC Housing Finance Ltd. (^) | CRISIL AAA | 0.63 |
Phoenix ARC Pvt Ltd | CRISIL AA | 0.62 |
DLF Cyber City Developers Ltd | CRISIL AA | 0.61 |
Bajaj Housing Finance Ltd. | CRISIL AAA | 0.50 |
Can Fin Homes Ltd.(^) | FITCH AA+(IND) | 0.38 |
ICICI Home Finance Company Limited | CRISIL AAA | 0.32 |
Tata Power Company Ltd. | CARE AA | 0.25 |
Poonawalla Fincorp Limited | CRISIL AA+ | 0.19 |
Cholamandalam Investment and Finance Company Ltd.(^) | ICRA AA+ | 0.13 |
Godrej Industries Ltd(^) | CRISIL AA | 0.12 |
Corporate Debt/Financial Institutions - Total | 36.05 | |
Money Market Instruments | ||
Commercial Paper(CP)/Certificate of Deposits(CD) | ||
Public Sector Undertakings | ||
Indian Bank | CRISIL A1+ | 2.96 |
Union Bank of India | ICRA A1+ | 2.73 |
Small Industries Development Bank Of India | CARE A1+ | 2.69 |
Union Bank of India | FITCH IND A1+ | 2.38 |
National Bank for Agriculture & Rural Development | CRISIL A1+ | 1.77 |
Bank Of Baroda | FITCH IND A1+ | 1.51 |
Union Bank of India | FITCH A1+(IND) | 1.18 |
State Bank Of India. | FITCH A1+(IND) | 1.18 |
Export-Import Bank of India | CRISIL AAA | 1.18 |
Public Sector Undertakings - Total | 17.58 | |
Corporate Debt/Financial Institutions | ||
AXIS Bank Ltd. | CRISIL A1+ | 6.35 |
HDFC Bank Ltd. | CRISIL A1+ | 3.04 |
Piramal Enterprises Ltd. | CRISIL A1+ | 1.78 |
HDFC Bank Ltd. | CARE A1+ | 1.24 |
Federal Bank Ltd. | CRISIL A1+ | 1.24 |
ICICI Bank Ltd. | CRISIL A1+ | 1.20 |
HDFC Ltd. | CRISIL A1+ | 1.20 |
IndusInd Bank Ltd. | CRISIL A1+ | 1.18 |
Godrej Properties Limited | CRISIL A1+ | 0.06 |
Corporate Debt/Financial Institutions - Total | 17.29 | |
Triparty Repo | 1.67 | |
Net Current Assets/(Liabilities) | 3.45 | |
Grand Total | 100.00 |
Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
Total amount invested (₹) | 18,10,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on Mar 31, 2023 (₹) | 31,97,686 | 16,82,188 | 10,35,051 | 6,87,052 | 3,85,661 | 1,23,724 |
Scheme Returns (%) | 7.16 | 6.58 | 5.88 | 5.37 | 4.54 | 5.84 |
Nifty Low Duration Debt Index B-I Returns (%) | 7.33 | 6.65 | 6.09 | 5.73 | 5.20 | 6.54 |
Alpha | -0.18 | -0.08 | -0.21 | -0.36 | -0.66 | -0.70 |
Nifty Low Duration Debt Index B-I (₹)# | 32,44,599 | 16,89,035 | 10,42,836 | 6,93,256 | 3,89,514 | 1,24,163 |
Nifty Low Duration Debt Index Returns (%) | 7.21 | 6.50 | 5.93 | 5.52 | 4.99 | 6.37 |
Alpha | -0.05 | 0.07 | -0.05 | -0.16 | -0.46 | -0.53 |
Nifty Low Duration Debt Index (₹)# | 32,10,919 | 16,75,804 | 10,36,768 | 6,89,759 | 3,88,318 | 1,24,061 |
CRISIL 1 Year T-Bill Index (₹)^ | 29,35,748 | 16,16,534 | 10,13,612 | 6,78,872 | 3,84,322 | 1,23,587 |
CRISIL 1 Year T-Bill Index Returns (%) | 6.12 | 5.81 | 5.29 | 4.89 | 4.30 | 5.62 |
Regular Plan-Growth Option | Rs2855.949 |
Direct Plan- Growth Option | Rs3060.66 |
Monthly-Reg-Plan-IDCW | Rs1088.596 |
Monthly-Dir-Plan-IDCW | Rs1300.641 |
A) Regular Plan B) Direct Plan
Options: Payout of IDCW, Reinvestment of
IDCW & Growth (payout of IDCW is
available under monthly IDCW only)
(applicable for all plans)
Fund Manager* | Mr. Deepak Agrawal,
Mr. Manu Sharma &
Mr. Vihag Mishra (Dedicated fund manager for investments in foreign securities) |
Benchmark***: | Nifty Low Duration Debt Index B-I (Tier 1) Nifty Low Duration Debt Index (Tier 2) |
Allotment date | March 6, 2008 |
AAUM | Rs7,492.62 crs |
AUM | Rs7,907.04 crs |
Folio count | 87,285 |
At discretion of trustees
Portfolio Average Maturity | 2.40 yrs |
IRS Average Maturity* | -0.05 yrs |
Net Average Maturity | 2.35 yrs |
Portfolio Modified Duration | 0.97 yrs |
IRS Modified Duration* | -0.05 yrs |
Net Modified Duration | 0.93 yrs |
Portfolio Macaulay Duration | 1.02 yrs |
IRS Macaulay Duration* | -0.05 yrs |
Net Macaulay Duration | 0.97 yrs |
Annualised YTM* | 8.02% |
$Standard Deviation | 0.91% |
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: 6-9 months
Entry Load: Nil.
Exit Load:
Nil.
Any exit load charged (net off Service Tax, if
any) shall be credited back to the Scheme;
Regular: 1.11%; Direct: 0.43%
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.