Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Mutual Fund Units | ||
Embassy Office Parks REIT | Realty | 3.40 |
Brookfield India Real Estate Trust | Realty | 1.28 |
Mutual Fund Units - Total | 4.68 | |
Debt Instruments | ||
Debentures and Bonds | ||
Government Dated Securities | ||
8.51% Central Government(^) | SOV | 10.18 |
7.69% Central Government(^) | SOV | 5.04 |
7.01% Central Government | SOV | 1.25 |
1.44% Central Government | SOV | 1.07 |
7.38% Central Government | SOV | 1.02 |
6.53% Tamil Nadu State Govt-Tamil Nadu | SOV | 0.14 |
6.67% Central Government | SOV | 0.04 |
Government Dated Securities - Total | 18.74 | |
Public Sector Undertakings | ||
DME Development Limited | CRISIL AAA | 4.00 |
Power Finance Corporation Ltd. | CRISIL AAA | 3.70 |
Punjab National Bank(Basel III TIER I Bonds) | CARE AA | 3.57 |
U P Power Corporation Ltd ( Guaranteed By UP State Government ) | CRISIL A+(CE) | 3.20 |
National Bank for Agriculture & Rural Development | CRISIL AAA | 2.52 |
ONGC Petro Additions Ltd. | ICRA AAA(CE) | 1.21 |
Rural Electrification Corporation Ltd. | CRISIL AAA | 0.56 |
Canara Bank ( ) (Basel III TIER I Bonds) | CRISIL AA+ | 0.51 |
National Bank for Agriculture & Rural Development | ICRA AAA | 0.17 |
Steel Authority of India Ltd. | CARE AA | 0.04 |
Public Sector Undertakings - Total | 19.48 | |
Corporate Debt/Financial Institutions | ||
HDFC Ltd. | CRISIL AAA | 7.58 |
Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) | CRISIL AAA | 5.90 |
Bharti Telecom Ltd. | CRISIL AA+ | 4.88 |
L&T Metro Rail (Hyderabad) Ltd ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) | CRISIL AAA(CE) | 4.86 |
Shriram Finance Limited | FITCH IND AA+ | 4.31 |
Tata Steel Ltd. | FITCH AA+(IND) | 3.73 |
PTC First Business Receivables Trust (Series 23) 01/10/2025(First Business Receivables Trust) | CRISIL AAA(SO) | 2.55 |
JM Financial Products Limited | ICRA AA | 2.47 |
Tata Projects Ltd. | FITCH IND AA | 2.46 |
Embassy Office Parks Reit | CRISIL AAA | 2.46 |
India Grid Trust | CRISIL AAA | 2.44 |
Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) | CRISIL AAA | 2.40 |
Piramal Pharma Limited | CARE AA- | 2.00 |
Cholamandalam Investment and Finance Company Ltd. | ICRA AA+ | 1.50 |
Muthoot Finance Ltd. | CRISIL AA+ | 1.11 |
Can Fin Homes Ltd. | FITCH AA+(IND) | 1.01 |
Muthoot Finance Ltd. | CRISIL AA+ | 0.03 |
IOT Utkal Energy Services Ltd. | CRISIL AAA | 0.01 |
Corporate Debt/Financial Institutions - Total | 51.70 | |
Triparty Repo | 2.41 | |
Net Current Assets/(Liabilities) | 2.99 | |
Grand Total | 100.00 |
Monthly SIP of (₹) 10000 | Since Inception | 7 years | 5 years | 3 years | 1 year |
Total amount invested (₹) | 10,90,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on Mar 31, 2023 (₹) | 14,51,682 | 10,23,802 | 6,85,161 | 3,85,417 | 1,22,823 |
Scheme Returns (%) | 6.17 | 5.57 | 5.26 | 4.49 | 4.42 |
Nifty Medium Duration Debt Index C-III Returns (%) | 7.83 | 7.51 | 7.57 | 6.84 | 7.08 |
Alpha | -1.66 | -1.94 | -2.31 | -2.35 | -2.67 |
Nifty Medium Duration Debt Index C-III (₹)# | 15,69,795 | 10,97,002 | 7,25,981 | 3,99,173 | 1,24,509 |
Nifty Medium Duration Debt Index Returns (%) | 7.09 | 6.63 | 6.28 | 4.48 | 5.55 |
Alpha | -0.92 | -1.06 | -1.02 | 0.01 | -1.13 |
Nifty Medium Duration Debt Index (₹)# | 15,15,924 | 10,63,220 | 7,02,913 | 3,85,360 | 1,23,542 |
CRISIL 10 Year Gilt Index (₹)^ | 14,08,042 | 9,96,014 | 6,71,085 | 3,74,898 | 1,24,278 |
CRISIL 10 Year Gilt Index Returns (%) | 5.52 | 4.80 | 4.43 | 2.66 | 6.72 |
Growth Option | Rs18.9415 |
Direct Growth Option | Rs20.6008 |
Reg-Plan-IDCW | Rs11.626 |
Dir-Plan-IDCW | Rs20.6025 |
A) Regular Plan B) Direct Plan
Options: Payout of IDCW, Reinvestment of
IDCW & Growth (applicable for all plans)
Fund Manager* | Mr. Deepak Agrawal,
Mr. Sunit Garg &
Mr. Vihag Mishra (Dedicated fund manager for investments in foreign securities) |
Benchmark*** | NIFTY Medium Duration Debt Index C-III (Tier 1) Nifty Medium Duration Debt Index (Tier 2) |
Allotment date | March 21, 2014 |
AAUM | Rs1,941.16 crs |
AUM | Rs1,981.30 crs |
Folio count | 11,022 |
At discretion of trustees
Portfolio Average Maturity | 6.03 yrs |
IRS Average Maturity* | 0.46 yrs |
Net Average Maturity | 6.49 yrs |
Portfolio Modified Duration | 2.50 yrs |
IRS Modified Duration* | 0.39 yrs |
Net Modified Duration | 2.89 yrs |
Portfolio Macaulay Duration | 2.68 yrs |
IRS Macaulay Duration* | 0.40 yrs |
Net Macaulay Duration | 3.08 yrs |
Annualised YTM* | 8.30% |
$Standard Deviation | 1.92% |
Initial Purchase:Rs
5000 and in multiple of Rs1 for purchase and for Rs0.01 for switches
Additional Purchase: Rs1000 & in multiples of
Rs1.for purchases and for Rs0.01 for switches.
Ideal Investment Horizon: 2.5 years & above
Entry Load: Nil. (applicable for all plans)
Exit Load: Nil.
Regular: 1.54%; Direct: 0.58%
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.