Scheme Facts

Structure
An Open- Ended Debt Scheme
AUM*
₹ 2255.87 Cr.
AAUM*
₹ 2163.83 Cr.
Fund managers
Mr Abhishek Bisen
Conversion Date
25th Nov 1999
Benchmark
Nifty Medium to Long Duration Index

Load structure

Entry load
Nil
Exit load
Nil

Other details

Min. Initial Inv.
` Plan A` 5,000
Additional Inv.
` 1,000 in multiples of ` 1
Standard Deviation ^
3.53 %
YTM^
8.27 %
Portfolio Modified Duration^
3.69 Yrs
Average maturity^
5.38 Yrs
 

Top 10 Companies As on 30/04/2018

15.35%6.68% Central Government(SOV)
10.50%7.17% Central Government(SOV)
7.57%HDFC Ltd.(CRISIL AAA)
6.77%6.84% Central Government(SOV)
5.95%Rural Electrification Corporation Ltd.(CRISIL AAA)
5.48%Power Finance Corporation Ltd.(CRISIL AAA)
5.47%Punjab National Bank(FITCH IND A+)
4.39%Reliance Jio Infocomm Ltd.(CRISIL AAA)
3.85%National Bank for Agriculture & Rural Development(CRISIL A1+)
3.49%LIC Housing Finance Ltd.(CRISIL AAA)
 

RATING PROFILE IN As on 30/04/2018

80.85%A1+, AAA, SOV
8.98%Net Current Assets
6.27%A+(SO), IND A+
3.02%AA+, AA, IND AA(SO)
0.88%CBLO & Term Deposits & Rev.Repo
 

SUITABLE FOR INVESTORS WHO ARE SEEKING*

income over a long investment horizon


Investment in debt & money market securities with a portfolio Macaulay duration between 4 years & 7 years


*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
 

Sector Allocation As on 30/04/2018

42.57Government Dated Securities
38.6Debentures and Bonds
8.98Net Current Assets
8.97Commercial Paper (CP)/Certificate of Deposits (CD)
0.88CBLO & Term Deposits & Rev.Repo

Essential Downloads

Disclaimer

 

Source: ICRA MFI Explorer. 
*All data as on 30th Apr 2018.