The scheme seeks to generate income / capital appreciation through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks (SCBs), Public Sector undertakings (PSUs), Public Financial Institutions (PFIs), Municipal Corporations and such other bodies.
* An open-ended Income Scheme - Current Load Structure : Entry Load: Not Applicable; Exit Load: Nil . Applicable for the subscriptions made w.e.f. 26-Mar-2015. The rate of exit load levied on units redeemed will be the rate prevailing at the time of allo
National Highways Authority of India Ltd. 23/12/2021 7.17%
Food Corporation of India 07/03/2022 9.95%
Power Grid Corporation of India Ltd. 23/12/2020 8.32%
Tata International Ltd. 9.30%
Syndicate Bank 9.95%
Union Bank of India 04/11/2099 9.00%
Mahanagar Telephone Nigam Ltd. 26/03/2024 9.39%
Power Finance Corpn. Ltd. 16/09/2021 7.47%
Bank Of Baroda 9.14%
Export-Import Bank Of India 15/03/2023 8.80%
Top Sectoral Holdings
Anil Bamboli,Amar Kalkundrikar
Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI.Mr. Kalkundrikar has done B.Com, CA, CFA, and MBA from Columbia Business School. Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years. Mr. Kalkundrikar has over 16 years of experience of which 13 years is in Equity Research and Portfolio Management.
Other Funds Managed by Anil Bamboli,Amar Kalkundrikar