Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Government Dated Securities | ||
7.18% Central Government(^) | SOV | 42.07 |
7.30% Central Government | SOV | 14.67 |
7.25% Central Government | SOV | 13.93 |
8.34% Central Government(^) | SOV | 8.68 |
6.80% Central Government | SOV | 6.85 |
7.45% Maharashtra State Govt-Maharashtra | SOV | 4.51 |
8.10% Central Government(^) | SOV | 1.70 |
8.12% Central Government(^) | SOV | 1.20 |
7.38% Tamil Nadu State Govt-Tamil Nadu | SOV | 0.79 |
7.70% Maharashtra State Govt-Maharashtra | SOV | 0.55 |
7.95% Central Government | SOV | 0.40 |
7.42% Karnataka State Govt-Karnataka | SOV | 0.40 |
8.28% Tamil Nadu State Govt-Tamil Nadu | SOV | 0.25 |
8.37% Tamil Nadu State Govt-Tamil Nadu | SOV | 0.18 |
7.18% Tamil Nadu State Govt-Tamil Nadu | SOV | 0.17 |
GS CG 22 Aug 2026 - (STRIPS) | SOV | 0.10 |
7.84% Tamil Nadu State Govt-Tamil Nadu | SOV | 0.10 |
7.26% Central Government | SOV | 0.10 |
GS CG 23/12/2025 - (STRIPS) | SOV | 0.09 |
7.91% Uttar Pradesh State Govt-Uttar Pradesh | SOV | 0.09 |
6.57% Andhra Pradesh State Govt-Andhra Pradesh | SOV | 0.08 |
8.39% Uttar Pradesh State Govt-Uttar Pradesh | SOV | 0.07 |
8.08% Maharashtra State Govt-Maharashtra | SOV | 0.07 |
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 | 97.22 | |
Triparty Repo | 1.06 | |
Net Current Assets/(Liabilities) | 1.72 | |
Grand Total | 100.00 |
Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
Total amount invested (₹) | 30,40,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on Mar 31, 2024 (₹) | 94,79,573 | 17,12,760 | 10,58,694 | 6,97,251 | 3,95,853 | 1,25,290 |
Scheme Returns (%) | 8.04 | 6.93 | 6.53 | 5.97 | 6.30 | 8.42 |
Nifty All Duration G-Sec Index Returns (%) | NA | 7.26 | 7.01 | 6.47 | 7.18 | 9.72 |
Alpha* | NA | -0.33 | -0.49 | -0.50 | -0.88 | -1.30 |
Nifty All Duration G-Sec Index (₹)# | NA | 17,42,530 | 10,77,219 | 7,06,101 | 4,01,036 | 1,26,095 |
CRISIL 10 Year Gilt Index (₹)^ | NA | 16,33,181 | 10,24,875 | 6,83,054 | 3,94,261 | 1,25,315 |
CRISIL 10 Year Gilt Index Returns (%) | NA | 6.02 | 5.61 | 5.15 | 6.03 | 8.46 |
Regular | Direct | Quarterly | |
Growth | Rs88.15 | Rs98.78 | |
Dividend | Rs17.23 | Rs22.31 | |
PF&Trust | Rs90.19 | Rs101.15 | Rs11.80 |
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 | Rs3,062.51 crs |
AUM | Rs2,931.70 crs |
Folio count | 8,574 |
Quarterly (20th of Mar/Jun/Sep/Dec)
Average Maturity | 20.18 yrs |
Modified Duration | 8.80 yrs |
Macaulay Duration | 9.11 yrs |
Annualised YTM* | 7.38% |
$Standard Deviation | 0.79% |
Initial & Additional Investment
• Rs100 and any amount thereafter
Systematic Investment Plan (SIP)
• Rs 100 and any amount thereafter
• 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 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 31st March, 2024. An addendum may be issued or updated on the website for new riskometer.