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| CAGR since inception | |
|---|---|
Market capitalization
Sector allocation
Credit rating profile
Instrument break-up
| Name | % of Net Assets |
|---|---|
| 8.51% GOI FRB 2033 | 40.87% |
| 4.59% GOI 2031 | 13.7% |
| 6.98% GOI 2054 | 8.19% |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT | 5.68% |
| 8.17% GOI 2044 | 5.2% |
| See detailed debt holdings » | |
Shantanu has a total work experience of Over 16 years. He joined DSP Asset Managers in March 2023 as Vice President in Fixed Income Team. Shantanu has also worked with Yes Bank Ltd as a Rates Trader. He has cleared CFA from CFA Institute, MS (Finance) from ICFAI University and B.Com from Mumbai University.
| Sr. No. | Scheme Name | Managing since | Period | |||||
|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Years | 5 Years | ||||||
|
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement Different plans shall have a different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments |
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Karan has a total work experience of over 9 years. He joined DSP Mutual Funds in April 2012 as part of Fund Administration team. In 2016, he joined the Fixed Income Investment team. He is a Chartered Accountant (ICAI India) and also holds a Bachelor of Commerce Degree.
| Sr. No. | Scheme Name | Managing since | Period | |||||
|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Years | 5 Years | ||||||
|
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement Different plans shall have a different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments |
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| Name | Rating | % of Net Assets |
|---|---|---|
| 8.51% GOI FRB 2033 | SOVEREIGN | 40.87% |
| 4.59% GOI 2031 | SOVEREIGN | 13.7% |
| 6.98% GOI 2054 | SOVEREIGN | 8.19% |
| 8.17% GOI 2044 | SOVEREIGN | 5.2% |
| 7.38% GOI 2027 | SOVEREIGN | 3.67% |
| Name | Rating | % of Net Assets |
|---|---|---|
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT | AAA | 5.68% |
| REC LIMITED | AAA | 4.71% |
| MUTHOOT FINANCE LIMITED | AA+ | 4.65% |
| BHARTI TELECOM LIMITED | AA+ | 4.58% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | AA+ | 4.36% |
| Name | Rating | % of Net Assets |
|---|---|---|
| TREPS / REVERSE REPO INVESTMENTS | -- | 3.73% |
| Name | Rating | % of Net Assets |
|---|---|---|
| SBI FUNDS MANAGEMENT PVT LTD/FUND PARENT | Mutual Funds | 0.57% |
| Disclosure in Derivatives | Industry | Notional Value | % of Net Assets |
|---|---|---|---|
| INTEREST RATE SWAPS PAY FIXED AND RECEIVE FLOATING | Others | 500,000,000 | -0.04% |
The primary objective of the scheme is to generate regular income through investment predominantly in floating rate instruments (including fixed rate instruments converted to floating rate exposures using swaps/ derivatives). However, there is no assurance that the investment objective of the scheme will be realized.
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