Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Debt Instruments | ||
Debentures and Bonds | ||
Public Sector Undertakings | ||
Rural Electrification Corporation Ltd. (^) | CRISIL AAA | 1.65 |
Public Sector Undertakings - Total | 1.65 | |
Corporate Debt/Financial Institutions | ||
Cholamandalam Investment and Finance Company Ltd. | ICRA AA+ | 4.14 |
Mahindra & Mahindra Financial Services Ltd. | FITCH AAA(IND) | 3.61 |
Shriram Finance Limited (^) | FITCH IND AA+ | 2.55 |
HDFC Ltd. | CRISIL AAA | 2.17 |
Tata Power Company Ltd. | FITCH AA(IND) | 2.08 |
Tata Capital Housing Finance Ltd. | CRISIL AAA | 1.76 |
Bharti Telecom Ltd. | CRISIL AA+ | 1.55 |
Shriram Finance Limited | CRISIL AA+ | 1.21 |
Sundaram Home Finance Ltd | ICRA AAA | 1.04 |
Godrej Properties Limited | ICRA AA+ | 1.03 |
Cholamandalam Investment and Finance Company Ltd. | FITCH AA+(IND) | 1.03 |
Muthoot Finance Ltd. | CRISIL AA+ | 0.51 |
Bharti Telecom Ltd. | CRISIL AA+ | 0.51 |
Bajaj Finance Ltd. | CRISIL AAA | 0.41 |
Axis Finance Ltd. | CRISIL AAA | 0.31 |
Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group) | CRISIL AAA | 0.17 |
Grasim Industries Ltd. | CRISIL AAA | 0.15 |
Poonawalla Fincorp Limited | CRISIL AA+ | 0.10 |
Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) | CRISIL AAA | 0.10 |
Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) | CRISIL AAA | 0.05 |
Corporate Debt/Financial Institutions - Total | 24.48 | |
Money Market Instruments | ||
Commercial Paper(CP)/Certificate of Deposits(CD) | ||
Treasury Bills | ||
182 Days Treasury Bill 07/09/2023 | SOV | 8.79 |
182 Days Treasury Bill 31/08/2023 | SOV | 5.03 |
182 Days Treasury Bill 14/09/2023 | SOV | 5.01 |
364 Days Treasury Bill 15/06/2023 | SOV | 1.58 |
182 Days Treasury Bill 01/06/2023 | SOV | 1.02 |
182 Days Treasury Bill 08/06/2023 | SOV | 0.26 |
Treasury Bills - Total | 21.69 | |
Public Sector Undertakings | ||
Small Industries Development Bank Of India | CARE A1+ | 6.11 |
Union Bank of India | ICRA A1+ | 5.13 |
Indian Bank | CRISIL A1+ | 4.37 |
Union Bank of India | FITCH IND A1+ | 3.90 |
Bank Of Baroda | FITCH IND A1+ | 2.23 |
National Bank for Agriculture & Rural Development | CRISIL A1+ | 1.45 |
Export-Import Bank of India | CRISIL AAA | 1.21 |
Canara Bank | CRISIL A1+ | 1.05 |
UCO Bank | CRISIL A1+ | 1.02 |
Punjab National Bank | CRISIL A1+ | 1.02 |
State Bank Of India. | FITCH A1+(IND) | 0.97 |
Public Sector Undertakings - Total | 28.46 | |
Corporate Debt/Financial Institutions | ||
HDFC Ltd. | CRISIL A1+ | 9.35 |
HDFC Bank Ltd. | CRISIL A1+ | 4.99 |
Federal Bank Ltd. | CRISIL A1+ | 3.44 |
Panatone Finvest Ltd. | ICRA A1+ | 3.15 |
Axis Bank Ltd. | CRISIL A1+ | 1.47 |
HDFC Bank Ltd. | CARE A1+ | 1.45 |
Panatone Finvest Ltd. | CRISIL A1+ | 1.25 |
ICICI Bank Ltd. | CRISIL A1+ | 1.13 |
Bharti Telecom Ltd. | CRISIL A1+ | 1.02 |
IndusInd Bank Ltd. | CRISIL A1+ | 0.97 |
Standard Chartered Capital Ltd. | CRISIL A1+ | 0.50 |
360 One Wam Limited | ICRA A1+ | 0.21 |
Godrej Properties Limited | CRISIL A1+ | 0.17 |
Can Fin Homes Ltd. | ICRA A1+ | 0.17 |
Corporate Debt/Financial Institutions - Total | 29.27 | |
Triparty Repo | 0.37 | |
Net Current Assets/(Liabilities) | -5.92 | |
Grand Total | 100.00 |
Monthly SIP of (₹)10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
Total amount invested (₹) | 22,40,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on Mar 31, 2023 (₹) | 45,59,601 | 16,46,295 | 10,21,370 | 6,81,462 | 3,85,882 | 1,23,834 |
Scheme Returns (%) | 7.10 | 6.16 | 5.51 | 5.04 | 4.57 | 6.01 |
Nifty Ultra Short Duration Debt Index B-I Returns (%) | 7.56 | 6.58 | 6.00 | 5.60 | 5.27 | 6.74 |
Alpha | -0.46 | -0.42 | -0.49 | -0.56 | -0.70 | -0.72 |
Nifty Ultra Short Duration Debt Index B-I (₹)# | 47,87,434 | 16,82,859 | 10,39,369 | 6,91,053 | 3,89,940 | 1,24,289 |
Nifty Ultra Short Duration Debt Index Returns (%) | 7.49 | 6.50 | 5.94 | 5.54 | 5.28 | 6.86 |
Alpha | -0.39 | -0.33 | -0.43 | -0.50 | -0.71 | -0.84 |
Nifty Ultra Short Duration Debt Index (₹)# | 47,49,926 | 16,75,108 | 10,37,099 | 6,89,997 | 3,89,985 | 1,24,366 |
CRISIL 1 Year T-Bill Index (₹)^ | 41,01,332 | 16,16,534 | 10,13,612 | 6,78,872 | 3,84,322 | 1,23,587 |
CRISIL 1 Year T-Bill Index Returns (%) | 6.09 | 5.81 | 5.29 | 4.89 | 4.30 | 5.62 |
Growth Option | Rs36.7039 |
Direct Growth Option | Rs38.0681 |
Monthly-Reg-Plan-IDCW | Rs10.7593 |
Monthly-Dir-Plan-IDCW | Rs16.4292 |
A) Regular Plan B) Direct Plan
Options: Payout of IDCW, Reinvestment of
IDCW & Growth (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 Ultra Short Duration Debt Index B-I (Tier 1) Nifty Ultra Short Duration Debt Index (Tier 2) |
Allotment date | August 13, 2004 |
AAUM | Rs11,798.24 crs |
AUM | Rs 9,111.84 crs |
Folio count | 44,999 |
Monthly (12th of every Month)
Portfolio Average Maturity | 0.77 yrs |
IRS Average Maturity* | - |
Net Average Maturity | 0.77 yrs |
Portfolio Modified Duration | 0.57 yrs |
IRS Modified Duration* | - |
Net Modified Duration | 0.57 yrs |
Portfolio Macaulay Duration | 0.58 yrs |
IRS Macaulay Duration* | - |
Net Macaulay Duration | 0.58 yrs |
Annualised YTM* | 7.53% |
$Standard Deviation | 0.55% |
Initial Investment:(i) Reinvestment of IDCW
& Growth- Rs5000 & above (ii)
Payout of
IDCW (Weekly) - Rs1,00,00,000 &
above
Additional Investment: Rs1000 & in multiples
of Rs1
Ideal Investment Horizon: 3-6 months
Entry Load: Nil. (applicable for all plans)
Exit Load:
Nil. (applicable for all plans)
Regular: 0.81%; Direct: 0.37%
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.