| Investment Objective The scheme aims to generate optimal returns with adequate liquidity by investing in a portfolio of debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns. |
|
Inception Date |
17th March, 2023 |
Fund Manager |
Mr. Sunil Patil, M.Com, MFM, CAIIB-I Managing the scheme since Mar-2023 |
Fund AUM |
Fund size monthly average : 70.75 Crore Closing AUM : 71.97 Crore |
High/Low NAV in the month |
High Growth Option : 10.7302 Low Growth Option : 10.4748 |
Total expense ratio (%) |
Regular : 1.51 Direct : 0.58 |
Minimum Investment Amount |
Minimum initial investment is Rs. 5,000/- and in multiples of Re.1/- thereafter. |
| Portfolio Parameters | Weighted Average Maturity : 32.25 yrs Yield to Maturity* : 7.38% Modified Duration :11.74 yrs Macaulay Duration : 12.16 yrs The above scheme is in existence for less than 1 years. |
Plans/Options
(Regular / Direct) |
Growth Option Quarterly IDCW Option/Half Yearly IDCW Option/ Annual IDCW Option & Flexi IDCW Option with Payout & Reinvestment facilities |
Load Structure |
Entry Load :Nil* (Not Applicable as per SEBI guidelines) Exit Load : (A) Redemption / Switch out within 3 Years from the date of allotment: (i) up to 10% of the alloted units - Nil (ii) beyond 10% of the alloted units - 1.00% (B) After 3 years from the date of allotment - Nil *In terms of provision no. 10.4.1 a. of para 10.4 under Chapter 10 of SEBI Master Circular for Mutual Funds No. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2023/74 dated May 19, 2023 no entry load will be charged by the Scheme to the investor effective August 1, 2009 |
NAV per unit as on 31st January, 2024 |
Regular Growth Option10.7302 Regular IDCW Option10.7303 Direct Growth Option10.8242 Direct IDCW Option10.8242 |
Benchmark Index |
CRISIL Long Duration Debt A-III Index |
| SIP/SWP/STRIP |  |
| Fund Size | 70.75 Cr (Monthly Average as on 31/1/2024) |
Portfolio |
% of Nav |
Rating |
| Govt Securities | ||
| 7.25% GS MAT - 12/06/2063 | 55.40 |
SOV |
| 07.30% GSEC MAT -19/06/2053 | 27.89 |
SOV |
| 07.18% GSEC MAT -24/07/2037 | 13.83 |
SOV |
| Corporate Debt Market Development Fund | ||
| Corporate Debt Market Devt Fund - A2 Units | 0.24 |
|
| Net Current assets | 2.64 |
|
Total |
100.00 |
| Fund Performance Vs Benchmark (CAGR) as on 31st January, 2024 Growth of 10000
|
||||||
| Period | NAV Growth (%) |
CRISIL Long Duration Fund AIII Index (%) |
CRISIL 10yr Gilt Index (%) |
NAV Growth () |
CRISIL Long Duration Fund AIII Index() |
CRISIL 10 Year Gilt Index () |
| 6 Months | 7.88 |
6.81 |
6.64 |
10,393 |
10,340 |
10,331 |
| SI* | 8.21 |
7.91 |
8.20 |
10,711 |
10,685 |
10,710 |
Different plans have a different expense structure. The performance details provided herein are of regular plan. Returns greater than 6 months but less than one year are Simple Annualized Growth Rate. Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date is considered for computation of returns. For performance details of other Schemes managed by the Fund Manager, please refer the respective Scheme sheets as listed in page 96 in ‘Fund Manager Summary’. Schemes Managed by Mr. Sunil Patil. Load is not taken into consideration for computation of performance
*Investors should consult their Mutual Fund Distributor if in doubt about whether the product is suitable for them.:
- long term wealth creation
- A debt scheme that invests in debt and money market instruments with an aim to maximise income while maintaining an optimum balance of yield, safety and liquidity
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
