മികച്ച 5 മികച്ച ബാങ്കിംഗ്, പൊതുമേഖലാ സ്ഥാപനങ്ങൾ ഡെറ്റ് ഫണ്ടുകൾ 2022 - ഫിൻകാഷ്

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മികച്ച പ്രകടനം നടത്തുന്ന ബാങ്കിംഗ്, പൊതുമേഖലാ സ്ഥാപനങ്ങളുടെ ഡെറ്റ് ഫണ്ടുകൾ
മികച്ച 5 മികച്ച പ്രകടനമുള്ള ബാങ്കിംഗ്, പൊതുമേഖലാ സ്ഥാപനങ്ങളുടെ ഡെറ്റ് ഫണ്ടുകൾ
ബാങ്കിംഗ്, പൊതുമേഖലാ സ്ഥാപനങ്ങളുടെ ഫണ്ടുകളിൽ എങ്ങനെ നിക്ഷേപിക്കാം?
Top 5 Debt - Banking & PSU Debt Funds

മികച്ച 5 മികച്ച ബാങ്കിംഗ്, പൊതുമേഖലാ സ്ഥാപനങ്ങൾ ഡെറ്റ് ഫണ്ടുകൾ 2022

Updated on November 26, 2024 , 20401 views

സെക്യൂരിറ്റീസ് ആൻഡ് എക്‌സ്‌ചേഞ്ച് ബോർഡ് ഓഫ് ഇന്ത്യ അവതരിപ്പിച്ച പുതിയ ഉപവിഭാഗമാണ് ബാങ്കിംഗ്, പിഎസ്‌യു ഡെറ്റ് ഫണ്ടുകൾ (സെബി) കടത്തിൽമ്യൂച്വൽ ഫണ്ട് വിഭാഗം. ഈ ഫണ്ടുകൾ പ്രധാനമായും കടത്തിൽ നിക്ഷേപിക്കുന്നുപണ വിപണി ബാങ്കുകൾ, പൊതു ധനകാര്യ സ്ഥാപനങ്ങൾ, പൊതുമേഖലാ സ്ഥാപനങ്ങൾ തുടങ്ങിയ സ്ഥാപനങ്ങൾ നൽകുന്ന സെക്യൂരിറ്റികൾ അടങ്ങുന്ന ഉപകരണങ്ങൾ.ദ്രവ്യത, സുരക്ഷ, വിളവ്.

ബാങ്കിംഗും പൊതുമേഖലാ സ്ഥാപനങ്ങളുംഡെറ്റ് ഫണ്ട് സുരക്ഷിതമായ റിട്ടേണുകൾ വാഗ്ദാനം ചെയ്യാനും അപകടസാധ്യത കുറയ്ക്കാനും ലക്ഷ്യമിടുന്ന ഡെറ്റ് ഫണ്ടുകളുടെ ഹ്രസ്വകാല വിഭാഗത്തിൽ പെടുന്നുനിക്ഷേപിക്കുന്നു പ്രധാനമായും ബാങ്കുകളും പൊതുമേഖലാ സ്ഥാപനങ്ങളും നൽകുന്ന നല്ല നിലവാരമുള്ള കടപത്രങ്ങളിൽ. 2-3 വർഷത്തേക്ക് ഹ്രസ്വകാലത്തേക്ക് നിക്ഷേപിക്കാൻ താൽപ്പര്യമുള്ള നിക്ഷേപകർക്ക് ഈ സ്കീമിൽ നിക്ഷേപിക്കാം.

2022 - 2023 ലെ മികച്ച പ്രകടനം നടത്തുന്ന ബാങ്കിംഗ്, പൊതുമേഖലാ സ്ഥാപനങ്ങളുടെ ഡെറ്റ് ഫണ്ടുകളിൽ ചിലത് ഇതാ.

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മികച്ച പ്രകടനം നടത്തുന്ന ബാങ്കിംഗ്, പൊതുമേഖലാ സ്ഥാപനങ്ങളുടെ ഡെറ്റ് ഫണ്ടുകൾ

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	2023 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
HDFC Banking and PSU Debt Fund Growth	₹21.8726 ↑ 0.01	₹5,809	1.7	3.9	8	5.8	6.8	7.37%	3Y 7M 24D	5Y 1M 17D
UTI Banking & PSU Debt Fund Growth	₹20.8496 ↑ 0.01	₹820	1.7	3.8	7.9	8.1	6.7	7.28%	2Y 5M 23D	2Y 11M 12D
DSP BlackRock Banking and PSU Debt Fund Growth	₹22.9287 ↑ 0.00	₹3,011	1.9	4.2	8.8	6	6.7	7.21%	5Y 9M	11Y 3M 18D
Kotak Banking and PSU Debt fund Growth	₹62.2009 ↑ 0.03	₹5,697	1.8	4.1	8.2	6	6.8	7.36%	3Y 5M 5D	5Y 3M 11D
Aditya Birla Sun Life Banking & PSU Debt Fund Growth	₹348.689 ↑ 0.09	₹9,507	1.8	4	8	6	6.9	7.4%	3Y 7M 2D	4Y 9M 25D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Nov 24

മികച്ച 5 മികച്ച പ്രകടനമുള്ള ബാങ്കിംഗ്, പൊതുമേഖലാ സ്ഥാപനങ്ങളുടെ ഡെറ്റ് ഫണ്ടുകൾ

1. HDFC Banking and PSU Debt Fund

To generate regular income through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks and Public Sector undertakings. There is no assurance that the investment objective of the Scheme will be realized.

HDFC Banking and PSU Debt Fund is a Debt - Banking & PSU Debt fund was launched on 26 Mar 14. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.6% since its launch. Ranked 6 in Banking & PSU Debt category. Return for 2023 was 6.8% , 2022 was 3.3% and 2021 was 3.7% .

Below is the key information for HDFC Banking and PSU Debt Fund

HDFC Banking and PSU Debt Fund Growth
Launch Date	26 Mar 14
NAV (28 Nov 24)	₹21.8726 ↑ 0.01 (0.03 %)
Net Assets (Cr)	₹5,809 on 31 Oct 24
Category	Debt - Banking & PSU Debt
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.79
Sharpe Ratio	1.7
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	300
Exit Load	NIL
Yield to Maturity	7.37%
Effective Maturity	5 Years 1 Month 17 Days
Modified Duration	3 Years 7 Months 24 Days

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹11,038
31 Oct 21	₹11,523
31 Oct 22	₹11,844
31 Oct 23	₹12,628
31 Oct 24	₹13,659

HDFC Banking and PSU Debt Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for HDFC Banking and PSU Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 24

Duration	Returns
1 Month	0.5%
3 Month	1.7%
6 Month	3.9%
1 Year	8%
3 Year	5.8%
5 Year	6.3%
10 Year
15 Year
Since launch	7.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.8%
2022	3.3%
2021	3.7%
2020	10.6%
2019	10.2%
2018	5.9%
2017	6.3%
2016	10.8%
2015	9.8%
2014

Fund Manager information for HDFC Banking and PSU Debt Fund

Name	Since	Tenure
Anil Bamboli	26 Mar 14	10.61 Yr.
Dhruv Muchhal	22 Jun 23	1.36 Yr.

Data below for HDFC Banking and PSU Debt Fund as on 31 Oct 24

Asset Allocation

Asset Class	Value
Cash	4.26%
Debt	95.46%
Other	0.28%

Debt Sector Allocation

Sector	Value
Corporate	51.34%
Government	44.12%
Cash Equivalent	4.26%

Credit Quality

Rating	Value
AA	2.03%
AAA	97.97%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.18% Govt Stock 2033 Sovereign Bonds \| -	5%	₹301 Cr	29,500,000
Indian Railway Finance Corporation Limited Debentures \| -	5%	₹278 Cr	27,500
Small Industries Development Bank Of India Debentures \| -	4%	₹225 Cr	22,500
7.26% Govt Stock 2033 Sovereign Bonds \| -	4%	₹220 Cr	21,500,000
Indian Railway Finance Corporation Limited Debentures \| -	3%	₹203 Cr	20,000
Bajaj Housing Finance Limited Debentures \| -	3%	₹151 Cr	15,000
Rural Electrification Corporation Limited Debentures \| -	3%	₹151 Cr	1,500
Small Industries Development Bank Of India Debentures \| -	2%	₹140 Cr	14,000
Housing And Urban Development Corporation Limited Debentures \| -	2%	₹131 Cr	1,250
HDFC Bank Limited Debentures \| -	2%	₹130 Cr	13,000

2. UTI Banking & PSU Debt Fund

The investment objective of the scheme is to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities by Banks and Public Sector Undertakings (PSUs).

UTI Banking & PSU Debt Fund is a Debt - Banking & PSU Debt fund was launched on 3 Feb 14. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7% since its launch. Ranked 3 in Banking & PSU Debt category. Return for 2023 was 6.7% , 2022 was 10.3% and 2021 was 2.8% .

Below is the key information for UTI Banking & PSU Debt Fund

UTI Banking & PSU Debt Fund Growth
Launch Date	3 Feb 14
NAV (28 Nov 24)	₹20.8496 ↑ 0.01 (0.04 %)
Net Assets (Cr)	₹820 on 31 Oct 24
Category	Debt - Banking & PSU Debt
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆☆☆
Risk	Moderate
Expense Ratio	0.55
Sharpe Ratio	1.5
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	7.28%
Effective Maturity	2 Years 11 Months 12 Days
Modified Duration	2 Years 5 Months 23 Days

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,909
31 Oct 21	₹11,235
31 Oct 22	₹12,285
31 Oct 23	₹13,106
31 Oct 24	₹14,159

UTI Banking & PSU Debt Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125 Invest Now

Returns for UTI Banking & PSU Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 24

Duration	Returns
1 Month	0.5%
3 Month	1.7%
6 Month	3.8%
1 Year	7.9%
3 Year	8.1%
5 Year	7.2%
10 Year
15 Year
Since launch	7%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.7%
2022	10.3%
2021	2.8%
2020	8.9%
2019	-1%
2018	6.8%
2017	6.4%
2016	11.7%
2015	8.6%
2014

Fund Manager information for UTI Banking & PSU Debt Fund

Name	Since	Tenure
Anurag Mittal	1 Dec 21	2.92 Yr.

Data below for UTI Banking & PSU Debt Fund as on 31 Oct 24

Asset Allocation

Asset Class	Value
Cash	3.5%
Debt	96.2%
Other	0.3%

Debt Sector Allocation

Sector	Value
Government	48.71%
Corporate	47.49%
Cash Equivalent	3.5%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.38% Govt Stock 2027 Sovereign Bonds \| -	11%	₹91 Cr	900,000,000
Axis Bank Limited Debentures \| -	7%	₹55 Cr	550
ICICI Bank Limited Debentures \| -	6%	₹53 Cr	550
Export-Import Bank Of India Debentures \| -	6%	₹50 Cr	5,000
Small Industries Development Bank Of India Debentures \| -	6%	₹50 Cr	5,000
7.37% Govt Stock 2028 Sovereign Bonds \| -	6%	₹46 Cr	450,000,000
Power Finance Corporation Limited Debentures \| -	5%	₹40 Cr	400
Rural Electrification Corporation Limited Debentures \| -	4%	₹35 Cr	3,500
HDFC Bank Limited Debentures \| -	4%	₹35 Cr	350
Indian Railway Finance Corporation Limited Debentures \| -	4%	₹30 Cr	300

3. DSP BlackRock Banking and PSU Debt Fund

The investment objective of the Scheme is to seek to generate income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by banks and public sector entities/undertakings.

DSP BlackRock Banking and PSU Debt Fund is a Debt - Banking & PSU Debt fund was launched on 14 Sep 13. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.7% since its launch. Ranked 20 in Banking & PSU Debt category. Return for 2023 was 6.7% , 2022 was 3.2% and 2021 was 3.1% .

Below is the key information for DSP BlackRock Banking and PSU Debt Fund

DSP BlackRock Banking and PSU Debt Fund Growth
Launch Date	14 Sep 13
NAV (28 Nov 24)	₹22.9287 ↑ 0.00 (0.00 %)
Net Assets (Cr)	₹3,011 on 31 Oct 24
Category	Debt - Banking & PSU Debt
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	0.58
Sharpe Ratio	1.65
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	500
Exit Load	0-1 Months (0.25%),1 Months and above(NIL)
Yield to Maturity	7.21%
Effective Maturity	11 Years 3 Months 18 Days
Modified Duration	5 Years 9 Months

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹11,026
31 Oct 21	₹11,439
31 Oct 22	₹11,740
31 Oct 23	₹12,501
31 Oct 24	₹13,645

DSP BlackRock Banking and PSU Debt Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for DSP BlackRock Banking and PSU Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 24

Duration	Returns
1 Month	0.3%
3 Month	1.9%
6 Month	4.2%
1 Year	8.8%
3 Year	6%
5 Year	6.3%
10 Year
15 Year
Since launch	7.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.7%
2022	3.2%
2021	3.1%
2020	10.9%
2019	9.9%
2018	6.3%
2017	5.4%
2016	10.6%
2015	8.6%
2014	10.4%

Fund Manager information for DSP BlackRock Banking and PSU Debt Fund

Name	Since	Tenure
Sandeep Yadav	1 Aug 24	0.25 Yr.
Shantanu Godambe	1 Jun 23	1.42 Yr.

Data below for DSP BlackRock Banking and PSU Debt Fund as on 31 Oct 24

Asset Allocation

Asset Class	Value
Cash	14.19%
Debt	85.6%
Other	0.22%

Debt Sector Allocation

Sector	Value
Government	47.28%
Corporate	38.32%
Cash Equivalent	14.19%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.3% Govt Stock 2053 Sovereign Bonds \| -	13%	₹400 Cr	37,500,000
Small Industries Development Bank Of India Debentures \| -	4%	₹126 Cr	12,500
7.34% Govt Stock 2064 Sovereign Bonds \| -	4%	₹126 Cr	12,000,000
State Bank Of India Debentures \| -	4%	₹110 Cr	100
GAil (India) Limited Debentures \| -	4%	₹107 Cr	1,000
Rural Electrification Corporation Limited Debentures \| -	3%	₹105 Cr	10,000
National Bank for Agriculture and Rural Development Domestic Bonds \| -	3%	₹105 Cr	10,000
Indian Railway Finance Corporation Limited Debentures \| -	3%	₹104 Cr	1,000
National Bank For Financing Infrastructure And Development Debentures \| -	3%	₹104 Cr	10,000 ↓ -5,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	3%	₹93 Cr	9,000,000 ↑ 1,000,000

4. Kotak Banking and PSU Debt fund

To generate income by predominantly investing in debt & money market securities issued by Banks & PSUs and Reverse Repos in such securities, sovereign securities issued by the Central Government and State Governments, and / or any security unconditionally guaranteed by the Govt. of India.

Kotak Banking and PSU Debt fund is a Debt - Banking & PSU Debt fund was launched on 29 Dec 98. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of since its launch. Ranked 19 in Banking & PSU Debt category. Return for 2023 was 6.8% , 2022 was 3.6% and 2021 was 3.9% .

Below is the key information for Kotak Banking and PSU Debt fund

Kotak Banking and PSU Debt fund Growth
Launch Date	29 Dec 98
NAV (28 Nov 24)	₹62.2009 ↑ 0.03 (0.05 %)
Net Assets (Cr)	₹5,697 on 31 Oct 24
Category	Debt - Banking & PSU Debt
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.81
Sharpe Ratio	1.73
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7.36%
Effective Maturity	5 Years 3 Months 11 Days
Modified Duration	3 Years 5 Months 5 Days

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹11,047
31 Oct 21	₹11,551
31 Oct 22	₹11,897
31 Oct 23	₹12,671
31 Oct 24	₹13,732

Kotak Banking and PSU Debt fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for Kotak Banking and PSU Debt fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 24

Duration	Returns
1 Month	0.5%
3 Month	1.8%
6 Month	4.1%
1 Year	8.2%
3 Year	6%
5 Year	6.4%
10 Year
15 Year
Since launch

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.8%
2022	3.6%
2021	3.9%
2020	10.5%
2019	10.8%
2018	6.7%
2017	6.2%
2016	10%
2015	8.6%
2014	9.5%

Fund Manager information for Kotak Banking and PSU Debt fund

Name	Since	Tenure
Deepak Agrawal	1 Aug 08	16.26 Yr.
Abhishek Bisen	1 Nov 22	2 Yr.

Data below for Kotak Banking and PSU Debt fund as on 31 Oct 24

Asset Allocation

Asset Class	Value
Cash	3.14%
Debt	96.6%
Other	0.27%

Debt Sector Allocation

Sector	Value
Corporate	53.98%
Government	42.62%
Cash Equivalent	3.14%

Credit Quality

Rating	Value
AA	2.72%
AAA	97.28%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
07.18 Goi 14082033 Sovereign Bonds \| -	9%	₹517 Cr	50,443,730 ↓ -8,500,010
7.10%Goi 08/04/2034 Sovereign Bonds \| -	8%	₹481 Cr	47,036,520 ↑ 11,149,990
National Bank For Agriculture And Rural Development Debentures \| -	6%	₹350 Cr	34,700
Power Finance Corp Ltd. 0.076% Debentures \| -	6%	₹334 Cr	33,000
National Housing Bank Debentures \| -	5%	₹277 Cr	27,500
Govt Stock 22092033 Sovereign Bonds \| -	4%	₹241 Cr	23,432,280
HDFC Bank Limited Debentures \| -	4%	₹212 Cr	21,000
Power Grid Corporation Of India Limited Debentures \| -	3%	₹183 Cr	20,002 ↑ 02
Rural Electrification Corporation Limited Debentures \| -	3%	₹157 Cr	15,500
Rural Electrification Corporation Limited Debentures \| -	3%	₹154 Cr	15,000

5. Aditya Birla Sun Life Banking & PSU Debt Fund

(Erstwhile Aditya Birla Sun Life Treasury Optimizer Fund)

An Open-ended short term income scheme with the objective to generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities with relatively low levels of interest rate risk.

Aditya Birla Sun Life Banking & PSU Debt Fund is a Debt - Banking & PSU Debt fund was launched on 9 May 08. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.8% since its launch. Ranked 9 in Banking & PSU Debt category. Return for 2023 was 6.9% , 2022 was 3.7% and 2021 was 3.6% .

Below is the key information for Aditya Birla Sun Life Banking & PSU Debt Fund

Aditya Birla Sun Life Banking & PSU Debt Fund Growth
Launch Date	9 May 08
NAV (28 Nov 24)	₹348.689 ↑ 0.09 (0.03 %)
Net Assets (Cr)	₹9,507 on 31 Oct 24
Category	Debt - Banking & PSU Debt
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	0.7
Sharpe Ratio	1.9
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7.4%
Effective Maturity	4 Years 9 Months 25 Days
Modified Duration	3 Years 7 Months 2 Days

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹11,055
31 Oct 21	₹11,519
31 Oct 22	₹11,878
31 Oct 23	₹12,662
31 Oct 24	₹13,705

Aditya Birla Sun Life Banking & PSU Debt Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for Aditya Birla Sun Life Banking & PSU Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 24

Duration	Returns
1 Month	0.5%
3 Month	1.8%
6 Month	4%
1 Year	8%
3 Year	6%
5 Year	6.4%
10 Year
15 Year
Since launch	7.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.9%
2022	3.7%
2021	3.6%
2020	10.9%
2019	9.9%
2018	6.6%
2017	5.6%
2016	12.3%
2015	8.5%
2014	12.5%

Fund Manager information for Aditya Birla Sun Life Banking & PSU Debt Fund

Name	Since	Tenure
Kaustubh Gupta	29 Sep 09	15.1 Yr.
Harshil Suvarnkar	22 Mar 21	3.61 Yr.

Data below for Aditya Birla Sun Life Banking & PSU Debt Fund as on 31 Oct 24

Asset Allocation

Asset Class	Value
Cash	10.09%
Debt	89.65%
Other	0.26%

Debt Sector Allocation

Sector	Value
Corporate	64.49%
Government	29.12%
Cash Equivalent	6.13%

Credit Quality

Rating	Value
AA	0.88%
AAA	99.12%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Power Finance Corporation Ltd. Debentures \| -	3%	₹301 Cr	30,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	3%	₹265 Cr	25,946,000 ↓ -3,000,000
Power Finance Corp Ltd. 7.6% Debentures \| -	3%	₹252 Cr	25,000
Small Industries Development Bank Of India Debentures \| -	3%	₹245 Cr	24,500
7.1% Govt Stock 2034 Sovereign Bonds \| -	2%	₹202 Cr	19,927,000 ↓ -500,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹196 Cr	19,500
REC Ltd. 7.71% Debentures \| -	2%	₹196 Cr	19,500
Axis Bank Ltd. Debentures \| -	2%	₹193 Cr	4,000 ↑ 4,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹185 Cr	18,500
7.18% Govt Stock 2033 Sovereign Bonds \| -	2%	₹184 Cr	18,058,800 ↓ -10,360,000

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