Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Government Dated Securities | ||
7.30% Central Government | SOV | 23.76 |
7.25% Central Government | SOV | 23.74 |
7.18% Central Government(^) | SOV | 21.31 |
7.46% Central Government | SOV | 12.27 |
7.34% Central Government | SOV | 11.16 |
6.8% Central Government | SOV | 6.21 |
7.02% Central Government | SOV | 1.43 |
8.00% Central Government(^) | SOV | 1.23 |
7.38% Tamil Nadu State Govt-Tamil Nadu | SOV | 0.72 |
7.70% Maharashtra State Govt-Maharashtra | SOV | 0.50 |
7.95% Central Government | SOV | 0.36 |
7.42% Karnataka State Govt-Karnataka | SOV | 0.36 |
7.98% Central Government(^) | SOV | 0.31 |
8.28% Tamil Nadu State Govt-Tamil Nadu | SOV | 0.22 |
8.37% Tamil Nadu State Govt-Tamil Nadu | SOV | 0.16 |
7.18% Tamil Nadu State Govt-Tamil Nadu | SOV | 0.15 |
GS CG 22 Aug 2026 - (STRIPS) | SOV | 0.09 |
7.84% Tamil Nadu State Govt-Tamil Nadu | SOV | 0.09 |
7.26% Central Government | SOV | 0.09 |
GS CG 23/12/2025 - (STRIPS) | SOV | 0.08 |
7.91% Uttar Pradesh State Govt-Uttar Pradesh | SOV | 0.08 |
6.57% Andhra Pradesh State Govt-Andhra Pradesh | SOV | 0.07 |
8.39% Uttar Pradesh State Govt-Uttar Pradesh | SOV | 0.06 |
8.08% Maharashtra State Govt-Maharashtra | SOV | 0.06 |
7.80% Tamil Nadu State Govt-Tamil Nadu | SOV | 0.05 |
6.68% Haryana State Govt-Haryana | SOV | 0.05 |
7.68% Karnataka State Govt-Karnataka | SOV | 0.03 |
6.78% Karnataka State Govt-Karnataka | SOV | 0.03 |
8.16% Gujarat State Govt-Gujarat | SOV | 0.01 |
Government Dated Securities - Total | 104.68 | |
Triparty Repo | 0.13 | |
Net Current Assets/(Liabilities) | -4.81 | |
Grand Total | 100.00 |
Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
Total amount invested (₹) | 30,70,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on June 28, 2024 (₹) | 96,92,161 | 17,10,591 | 10,62,114 | 6,98,710 | 3,98,588 | 1,25,586 |
Scheme Returns (%) | 8.03 | 6.90 | 6.61 | 6.05 | 6.76 | 8.88 |
Nifty All Duration G-Sec Index Returns (%) | NA | 7.26 | 7.11 | 6.57 | 7.65 | 10.03 |
Alpha* | NA | -0.36 | -0.50 | -0.52 | -0.89 | -1.15 |
Nifty All Duration G-Sec Index (₹)# | NA | 17,42,888 | 10,81,139 | 7,07,922 | 4,03,858 | 1,26,300 |
CRISIL 10 Year Gilt Index (₹)^ | NA | 16,33,758 | 10,30,496 | 6,85,619 | 3,97,795 | 1,25,477 |
CRISIL 10 Year Gilt Index Returns (%) | NA | 6.02 | 5.76 | 5.29 | 6.62 | 8.70 |
Regular | Direct | Quarterly | |
Growth | Rs89.85 | Rs100.93 | |
Dividend | Rs17.56 | Rs22.79 | |
PF&Trust | Rs91.92 | Rs103.38 | Rs11.81 |
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 |
Benchmark | Nifty All Duration G-Sec Index |
Allotment date | Regular Plan - December 29, 1998; PF & Trust Plan - November 11, 2003 |
AAUM | Rs3,425.36 crs |
AUM | Rs3,253.97 crs |
Folio count | 8,963 |
Quarterly (20th of Mar/Jun/Sep/Dec)
Average Maturity | 31.71 yrs |
Modified Duration | 11.66 yrs |
Macaulay Duration | 12.07 yrs |
Annualised YTM* | 7.23% |
$Standard Deviation | 2.33% |
Initial & Additional Investment
• Rs100 and any amount thereafter
Systematic Investment Plan (SIP)
• Rs 100 and any amount thereafter
• 2 years & above
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 Plan: | 1.48% |
Direct Plan: | 0.47% |
Fund
Benchmark
* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
The above risk-o—meter is based on the scheme portfolio as on 30th June, 2024. An addendum may be issued or updated on the website for new riskometer.