Scheme Facts

Structure
An open- ended debt scheme
AUM*
₹ 904.36 Cr.
AAUM*
₹ 982.1 Cr.
Fund managers
Mr Deepak Agrawal
Conversion Date
Regular Plan: December 6, 2004
Benchmark
Crisil Composite Bond Index

Load structure

Entry load
Nil
Exit load
Nil

Other details

Min. Initial Inv.
` Plan A - ` 5000/-
Additional Inv.
` (a) & (b)`1000/- & in multiples of Re. 1
Standard Deviation ^
1.87 %
YTM^
7.9 %
Portfolio Modified Duration^
2.78 Yrs
Average maturity^
3.49 Yrs
 

Top 10 Companies As on 31/03/2018

13.52%8.21% State Government(SOV)
11.57%8.53% State Government(SOV)
7.88%8.27% State Government(SOV)
6.70%Reliance Ports And Terminals Ltd. ( Mukesh Ambani Group ) (CRISIL AAA)
6.26%HDFC Ltd.(CRISIL A1+)
5.99%7.17% Central Government(SOV)
5.63%8.26% State Government(SOV)
5.59%8.06% State Government(SOV)
4.91%Bank Of Baroda(CRISIL AA+)
3.52%U P Power Corporation Ltd ( Guaranteed By UP State Government ) (FITCH IND AA(SO))
 

RATING PROFILE IN As on 31/03/2018

88.52%A1+, AAA, SOV
12.63%AA+, AA, IND AA, IND AA(SO)
2.38%Net Current Assets
1.91%CBLO & Term Deposits & Rev.Repo
-5.44%Derivatives
 

SUITABLE FOR INVESTORS WHO ARE SEEKING*

Income over a medium term investment horizon


Investment in debt & money market securities


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

Sector Allocation As on 31/03/2018

55.44Government Dated Securities
36.72Debentures and Bonds
8.99Commercial Paper (CP)/Certificate of Deposits (CD)
2.38Net Current Assets
1.91CBLO & Term Deposits & Rev.Repo
-5.44Derivatives

Essential Downloads

Disclaimer

 

Source: ICRA MFI Explorer. 
*All data as on 31st Mar 2018.