| NAV | Rs. 29.25
-0.29 %
(as on Jan. 15, 2021) |
|---|---|
| 1 yr Return | 14.35 % |
| 3 yr. Return | 9.43 % |
| 5 yr. Return | 9.11 % |
| NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
|---|---|---|---|
| Rs. 29.25
-0.29 %
(as on Jan. 15, 2021) |
14.35 % | 9.43 % | 9.11 % |
| Asset Type | % | |
|---|---|---|
| Cash And Equivalent | 21.54 % | |
| Corporate Debt | 3.60 % | |
| Equity | 15.49 % | |
| Govt. Securities | 59.38 % |
As on Feb 2021
| Small Cap | 0.97 % | |
| Mid Cap | 6.01 % | |
| Large Cap | 8.28 % | |
| Others | 84.74 % |
As on Feb 2021
| Sector | Holding % | |
| Govt-Sec | 55.35 % | |
| Cash/Deposits/Margins/Treps/Repo/Swaps | 24.64 % | |
| Finance | 5.32 % | |
| Consumer Staples | 3.31 % | |
| Pharmaceuticals | 1.65 % | |
| Health Care | 1.29 % | |
| Internet and Technology | 1.23 % | |
| Banks | 1.07 % | |
| Automobiles | 0.94 % | |
| Telecom | 0.84 % |
| AA | 3.60 % | |
| SOV | 59.38 % |
| Security | Holding (%) (as on Dec. 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
| 6.45% CGL 2029 | 43.41 | 13.19 | 1276900.0 |
| TREPS | 19.86 | 6.04 | - |
| Net Receivables / (Payables) | 4.78 | 1.45 | - |
| 7.17% CGL 2028 | 4.63 | 1.41 | 130000.0 |
| Net Receivable / Payable | 3.67 | 1.04 | - |
| 7.59% CGL 2026 | 3.63 | 1.1 | 100000.0 |
| Net Receivables / Payables | 3.12 | 0.8207 | - |
| TREP | 2.29 | 0.51 | - |
| 8.24% CGL 2027 | 1.87 | 0.57 | 50000.0 |
| 7.59% CGL 2029 | 1.81 | 0.55 | 50000.0 |
| # of Securities | 10 |
| Top 10 Securities | 89.07 % |
| Top 5 Securities | 76.35 % |
| Top 3 Securities | 68.05 % |
| # of Sectors | 19 |
| Top 10 Sectors | 95.64 % |
| Top 5 Sectors | 90.27 % |
| Top 3 Sectors | 85.31 % |