| Fund Type | Open Ended |
| Investment Plan | Growth |
| Launch Date | 09/07/1998 |
| Benchmark | NIFTY Long Duration Debt |
| Asset Size(Cr) | 1031.88 (As on Sep 30, 2018, 2018) |
| Fund Manager | Manish Banthia (4.8) |
| Notes | N.A. |
| Min Investment | 5000 |
| Min SIP Investment | 1000 |
| Min Addl Investment | 1000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Entry Load | . |
| Exit Load | - |
| Period | Returns(%) |
| 3 Month | 0.59 |
| 6 Month | 0.62 |
| 1 Year | 0.78 |
| 3 Year | 6.62 |
| 5 Year | 8.63 |
- Returns for less than one year are Absolute, and those for more than one year are Annualised (CAGR).
| Fund Name | Ratings | 1 Yr Rtn. | 3 Yr Rtn. | 5 Yr Rtn. |
| Period | Returns (%) |
| 3 Month | 0.59 |
| 6 Month | 0.62 |
| 1 Year | 0.78 |
| 3 Year | 6.62 |
| 5 Year | 8.63 |
| No. of Investment | Amount Invested | Investment Value As on date | Units Purchased | CAGR |
| No. of Investment |
Amount Invested |
Investment Value As on date |
Units Purchased | CAGR |
The graph depicts the wealth generated or the historical returns offered by the SIP investments made in the selected time horizon.
| Total Amount Invested | Investment Value As on Date | Total Units Purchased | Abs. Return |
| Total Amount Invested |
Investment Value As on Date |
Total Units Purchased | Abs. Return |
The graph depicts the wealth generated or the historical returns offered by the lump sum investments made in the selected time horizon.
| Assets | Allocation (%) |
| Equity | 0 |
| Debt | 88.46 |
| Cash | 11.54 |
| Sector | Value(In Cr) | Allocation (%) |
| Holdings | Instrument | Industry | Rating | Market Value | % to NAV | |
| Debt | ||||||
| GovernmentSecurities | Bond - Gov't/Treasury | - | SOV | 2902.84 | 14.4719 | |
| GovernmentSecurities | Bond - Gov't/Treasury | - | SOV | 2422.792 | 12.0786 | |
| GovernmentSecurities | Bond - Gov't/Treasury | - | SOV | 1552.17 | 7.7382 | |
| GovernmentSecurities | Bond - Gov't/Treasury | - | SOV | 1252.5 | 6.2442 | |
| AxisBankLtd | Bond - Corporate Bond | - | CRISIL AA+ | 1238.641 | 6.1751 | |
| GovernmentSecurities | Bond - Gov't/Treasury | - | SOV | 1174.109 | 5.8534 | |
| GovernmentSecurities | Bond - Gov't/Treasury | - | SOV | 786.94 | 3.9232 | |
| TheGreatEasternShippingCompanyLtd | Bond - Corporate Bond | - | BWR AAA | 760.504 | 3.7914 | |
| TheGreatEasternShippingCompanyLtd | Bond - Corporate Bond | - | BWR AAA | 740.938 | 3.6939 | |
| GovernmentSecurities | Bond - Gov't/Treasury | - | SOV | 719.439 | 3.5867 | |
| RelianceUtilitiesPowerPrivateLtd | Bond - Corporate Bond | - | CRISIL AAA | 691.054 | 3.4452 | |
| TheGreatEasternShippingCompanyLtd | Bond - Corporate Bond | - | BWR AAA | 675.848 | 3.3694 | |
| TataSteelLtd | Bond - Corporate Bond | - | BWR AA | 540.289 | 2.6936 | |
| GovernmentSecurities | Bond - Gov't/Treasury | - | SOV | 524.029 | 2.6125 | |
| GovernmentSecurities | Bond - Gov't/Treasury | - | SOV | 450 | 2.2434 | |
| StateGovernmentofKarnataka | Bond - Gov't/Treasury | - | SOV | 310.99 | 1.5504 | |
| GovernmentSecurities | Bond - Gov't/Treasury | - | SOV | 249.6 | 1.2444 | |
| StateGovernmentofTamilNadu | Bond - Gov't Agency Debt | - | SOV | 203.749 | 1.0158 | |
| GovernmentSecurities | Bond - Gov't/Treasury | - | SOV | 192.76 | 0.961 | |
| StateGovernmentofTamilNadu | Bond - Gov't Agency Debt | - | SOV | 87.954 | 0.4385 | |
| StateGovernmentofTelangana | Bond - Gov't Agency Debt | - | SOV | 50.112 | 0.2498 | |
| StateGovernmentofTelangana | Bond - Gov't Agency Debt | - | SOV | 50.003 | 0.2493 | |
| StateGovernmentofTelangana | Bond - Gov't Agency Debt | - | SOV | 49.913 | 0.2488 | |
| FoodCorporationOfIndia | Bond - Corporate Bond | - | CRISIL AAA | 41.398 | 0.2064 | |
| StateGovernmentofMaharashtra | Bond - Gov't/Treasury | - | SOV | 30.862 | 0.1539 | |
| IndianRailwayFinanceCorporationLtd | Bond - Corporate Bond | - | CRISIL AAA | 22.772 | 0.1135 | |
| IDBIBankLtd | Bond - Corporate Bond | - | ICRA A | 8.058 | 0.0402 | |
| IDBIBankLtd | Bond - Corporate Bond | - | ICRA BBB+ | 6.985 | 0.0348 | |
| IndianRailwayFinanceCorporationLtd | Bond - Corporate Bond | - | CRISIL AAA | 6.398 | 0.0319 | |
| Total Debt | 17743.65 | 88.46 | ||||
| Cash | ||||||
| CBLO | Cash - Collateral | - | - | 1925.099 | 9.5974 | |
| NetCurrentAssets | Cash | - | - | 389.7534 | 1.9431 | |
| Total Cash | 2314.85 | 11.54 | ||||
| Grand Total | 20058 | 100% | ||||
