Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Debt Instruments | ||
Debentures and Bonds | ||
Government Dated Securities | ||
8.34% Central Government(^) | SOV | 8.54 |
7.69% Central Government | SOV | 5.77 |
GS CG 19/03/2026 - (STRIPS)(^) | SOV | 0.97 |
GS CG 19/09/2026 - (STRIPS)(^) | SOV | 0.93 |
GS CG 19/03/2028 - (STRIPS) | SOV | 0.41 |
8.33% Rajasthan State Govt-Rajasthan | SOV | 0.19 |
7.84% Tamil Nadu State Govt-Tamil Nadu | SOV | 0.03 |
Government Dated Securities - Total | 16.84 | |
Public Sector Undertakings | ||
National Bank For Agriculture & Rural Development | CRISIL AAA | 10.38 |
Rural Electrification Corporation Ltd. | CRISIL AAA | 6.08 |
Small Industries Development Bank Of India | ICRA AAA | 4.60 |
Power Finance Corporation Ltd. | CRISIL AAA | 3.68 |
Small Industries Development Bank Of India | CRISIL AAA | 0.94 |
Power Finance Corporation Ltd. | CRISIL AAA | 0.94 |
National Bank For Agriculture & Rural Development (^) | ICRA AAA | 0.32 |
PNB Housing Finance Ltd. | ICRA AA | 0.16 |
Public Sector Undertakings - Total | 27.10 | |
Corporate Debt/Financial Institutions | ||
Embassy Office Parks ReIT | CRISIL AAA | 6.76 |
Bharti Telecom Ltd. (^) | CRISIL AA+ | 5.16 |
LIC Housing Finance Ltd. (^) | CRISIL AAA | 4.51 |
Muthoot Finance Ltd. (^) | ICRA AA+ | 2.90 |
HDFC Bank Ltd.(^) | CRISIL AAA | 2.50 |
Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) | CRISIL AAA | 2.46 |
Indinfravit Trust | ICRA AAA | 1.84 |
Cholamandalam Investment And Finance Company Ltd. | ICRA AA+ | 1.69 |
Titan Company Ltd. | CRISIL AAA | 1.57 |
Nirma Ltd. | CRISIL AA | 1.57 |
Tata Projects Ltd. (^) | FITCH AA | 1.56 |
Sansar Trust(Sansar Trust) | ICRA AAA(SO) | 1.32 |
Mindspace Business Parks ReIT (^) | CRISIL AAA | 1.28 |
PTC First Business Receivables Trust (Series 23) 01/10/2025(First Business Receivables Trust) | CRISIL AAA(SO) | 1.27 |
Can Fin Homes Ltd. | ICRA AAA | 1.26 |
Bajaj Housing Finance Ltd. | CRISIL AAA | 1.26 |
India Grid Trust (^) | CRISIL AAA | 1.25 |
HDB Financial Services Ltd. | CRISIL AAA | 1.25 |
Grihum Housing Finance Limited | CARE AA- | 1.25 |
L&T Metro Rail (Hyderabad) Ltd ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) (^) | CRISIL AAA(CE) | 1.22 |
Titan Company Ltd. | CRISIL AAA | 1.19 |
Aadhar Housing Finance Limited (^) | ICRA AA | 1.01 |
PTC Sansar Trust (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST)(^) | CRISIL AAA(SO) | 1.00 |
Tata Capital Financial Services Limited | ICRA AAA | 0.94 |
John Deere Financial India Private Limited (^) | CRISIL AAA | 0.62 |
PTC FIRST BUSINESS TRUST (SR 24) 01/01/2026(First Business Receivables Trust) | CRISIL AAA(SO) | 0.57 |
JM Financial Credit Solutions Ltd. | ICRA AA | 0.51 |
Sundaram Home Finance Ltd | ICRA AAA | 0.44 |
Can Fin Homes Ltd.(^) | FITCH AA+ | 0.32 |
India Grid Trust | FITCH AAA | 0.31 |
ICICI Home Finance Company Limited | CRISIL AAA | 0.31 |
Godrej Properties Limited (^) | ICRA AA+ | 0.31 |
Bajaj Finance Ltd. | CRISIL AAA | 0.31 |
Poonawalla Fincorp Limited | CRISIL AAA | 0.19 |
Godrej Industries Ltd(^) | CRISIL AA | 0.06 |
Samvardhana Motherson International Ltd | FITCH AAA | 0.03 |
Godrej Industries Ltd | CRISIL AA | 0.03 |
Corporate Debt/Financial Institutions - Total | 52.03 | |
Money Market Instruments | ||
Commercial Paper(CP)/Certificate of Deposits(CD) | ||
Public Sector Undertakings | ||
Punjab & Sind Bank | ICRA A1+ | 0.02 |
Public Sector Undertakings - Total | 0.02 | |
Corporate Debt/Financial Institutions | ||
HDFC Bank Ltd. | CARE A1+ | 2.64 |
Seil Energy India Ltd. | CRISIL A1+ | 2.24 |
Corporate Debt/Financial Institutions - Total | 4.88 | |
Triparty Repo | 0.48 | |
Alternative Investment Fund | ||
CORPORATE DEBT MARKET DEVELOPMENT FUND - CLASS A2 | AIF Units | 0.29 |
Alternative Investment Fund - Total | 0.29 | |
Net Current Assets/(Liabilities) | -1.64 | |
Grand Total | 100.00 |
Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
Total amount invested (₹) | 19,30,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on Mar 31, 2024 (₹) | 35,40,083 | 16,71,121 | 10,37,080 | 6,90,861 | 3,93,175 | 1,24,319 |
Scheme Returns (%) | 7.13 | 6.46 | 5.95 | 5.60 | 5.85 | 6.86 |
Nifty Low Duration Debt Index BI Returns (%) | 7.40 | 6.72 | 6.42 | 6.27 | 6.76 | 7.78 |
Alpha* | -0.27 | -0.26 | -0.48 | -0.67 | -0.92 | -0.92 |
Nifty Low Duration Debt Index BI (₹)# | 36,25,882 | 16,93,782 | 10,54,803 | 7,02,502 | 3,98,553 | 1,24,893 |
Nifty Low Duration Debt Index Returns (%) | 7.26 | 6.54 | 6.22 | 6.04 | 6.55 | 7.56 |
Alpha* | -0.13 | -0.08 | -0.28 | -0.44 | -0.70 | -0.71 |
Nifty Low Duration Debt Index (₹)# | 35,80,726 | 16,78,497 | 10,47,380 | 6,98,435 | 3,97,298 | 1,24,758 |
CRISIL 1 Year T-Bill Index (₹)^ | 32,70,798 | 16,25,188 | 10,26,019 | 6,88,236 | 3,94,070 | 1,24,468 |
CRISIL 1 Year T-Bill Index Returns (%) | 6.23 | 5.92 | 5.64 | 5.45 | 6.00 | 7.10 |
Regular | Direct | |
Growth | Rs3050.72 | Rs3294.46 |
Monthly IDCW | Rs1162.84 | Rs1399.99 |
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 |
Benchmark***: | Nifty Low Duration Debt Index B-I(Tier 1) - effective upto March 31, 2024 Nifty Low Duration Debt Index A-I (Tier 1) - effective from April 1, 2024, Nifty Low Duration Debt Index (Tier 2) |
Allotment date | March 6, 2008 |
AAUM | Rs8,365.10 crs |
AUM | Rs7,962.52 crs |
Folio count | 81,250 |
At discretion of trustees
Average Maturity | 2.38 yrs |
Modified Duration | 1.03 yrs |
Macaulay Duration | 1.10 yrs |
Annualised YTM* | 8.12% |
$Standard Deviation | 0.70% |
Initial & Additional Investment
• Rs100 and any amount thereafter
Systematic Investment Plan (SIP)
• Rs 100 and any amount thereafter
• 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 Plan: | 1.16% |
Direct Plan: | 0.41% |
Fund
Benchmark - Tier 1
Benchmark - Tier 2
* 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 31st March, 2024. An addendum may be issued or updated on the website for new riskometer.