Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Government Dated Securities | ||
7.38% Central Government | SOV | 33.84 |
8.51% Central Government(^) | SOV | 31.97 |
7.41% Central Government | SOV | 8.38 |
7.69% Central Government(^) | SOV | 5.02 |
7.1% Central Government(^) | SOV | 4.15 |
GS CG 22 Feb 2028 - (STRIPS) | SOV | 1.82 |
GS CG 22 Aug 2029 - (STRIPS) | SOV | 1.77 |
GS CG 22 Feb 2029 - (STRIPS) | SOV | 1.69 |
GS CG 22 Aug 2028 - (STRIPS) | SOV | 1.16 |
7.7% Maharashtra State Govt-Maharashtra | SOV | 0.79 |
7.95% Central Government | SOV | 0.52 |
8.39% Uttar Pradesh State Govt-Uttar Pradesh | SOV | 0.36 |
GS CG 17 Jun 2027 - (STRIPS) | SOV | 0.33 |
8.28% Tamil Nadu State Govt-Tamil Nadu | SOV | 0.32 |
GS CG 17/12/2027 - (STRIPS) | SOV | 0.31 |
GS CG 17/06/2028 - (STRIPS) | SOV | 0.30 |
GS CG 17/12/2028 - (STRIPS) | SOV | 0.29 |
GS CG 17/06/2029 - (STRIPS) | SOV | 0.28 |
8.37% Tamil Nadu State Govt-Tamil Nadu | SOV | 0.23 |
GS CG 22 Aug 2030 - (STRIPS) | SOV | 0.22 |
7.18% Tamil Nadu State Govt-Tamil Nadu | SOV | 0.22 |
7.84% Tamil Nadu State Govt-Tamil Nadu | SOV | 0.13 |
GS CG 22 Aug 2026 - (STRIPS) | SOV | 0.12 |
GS CG 23/12/2025 - (STRIPS) | SOV | 0.11 |
7.91% Uttar Pradesh State Govt-Uttar Pradesh | SOV | 0.11 |
6.57% Andhra Pradesh State Govt-Andhra Pradesh | SOV | 0.10 |
8.57% Rajasthan State Govt-Rajasthan | SOV | 0.09 |
6.68% Haryana State Govt-Haryana | SOV | 0.06 |
7.84% Maharashtra State Govt-Maharashtra | SOV | 0.04 |
7.68% Karnataka State Govt-Karnataka | SOV | 0.04 |
6.78% Karnataka State Govt-Karnataka | SOV | 0.04 |
8.16% Gujarat State Govt-Gujarat | SOV | 0.01 |
Government Dated Securities - Total | 94.82 | |
Triparty Repo | 11.63 | |
Net Current Assets/(Liabilities) | -6.45 | |
Grand Total | 100.00 |
Regular-Growth | Rs81.6669 |
Regular-Growth-Direct | Rs90.5642 |
Quarterly-Reg-Plan-IDCW | Rs15.9579 |
Quarterly-Dir-Plan-IDCW | Rs20.4536 |
PF & Trust-Growth | Rs83.5503 |
PF & Trust-Growth Direct | Rs92.7409 |
PF & Trust-Quarterly-Reg-Plan-IDCW | Rs11.6931 |
A) Regular Non Direct Plan,
B) PF & Trust Non Direct Plan,
C) Regular Direct Plan,
D) PF & Trust Direct Plan.
Options: Payout of IDCW, Reinvestment of
IDCW & Growth (applicable for all plans)
Fund Manager* | Mr. Abhishek Bisen &
Mr. Vihag Mishra (Dedicated fund manager for investments in foreign securities) |
Benchmark | Nifty All Duration G-Sec Index |
Allotment date | Regular Plan -
December 29, 1998; PF & Trust Plan - November 11, 2003 |
AAUM | Rs1,776.69 crs |
AUM | Rs2,273.78 crs |
Folio count | 6,513 |
Quarterly (20th of Mar/Jun/Sep/Dec)
Portfolio Average Maturity | 8.07 yrs |
IRS Average Maturity* | 0.12 yrs |
Net Average Maturity | 8.18 yrs |
Portfolio Modified Duration | 3.12 yrs |
IRS Modified Duration* | 0.10 yrs |
Net Modified Duration | 3.22 yrs |
Portfolio Macaulay Duration | 3.23 yrs |
IRS Macaulay Duration* | 0.10 yrs |
Net Macaulay Duration | 3.33 yrs |
Annualised YTM* | 7.80% |
$Standard Deviation (A) Reg. Plan (B) PF Trust Plan | 2.38% |
Initial Investment: Rs5000 and in multiple
of Rs1 for purchase and for Rs0.01 for
switches
Additional Investment: Rs1000 & in multiples
of Rs1
Ideal Investments Horizon: 2-3 years
Entry Load: (a) Regular Plan - Entry: Nil. (b) PF &
Trust Plan - Entry: Nil. (applicable for all plans)
Exit Load: (a) Regular Plan - Exit: Nil. (b) PF&Trust
Plan-Exit: Nil. (applicable for all plans)
Regular: 1.48%; Direct: 0.41%
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.