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%
National Bank For Agriculture & Rural Development 30/09/2020 6.98%
Food Corporation of India 07/03/2022 9.95%
Tata International Ltd. 9.30%
Power Grid Corporation of India Ltd. 23/12/2020 8.32%
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%
Top Sectoral Holdings
Anil Bamboli,Rakesh Vyas
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. Vyas is a B.E (Electrical) and PGDM (Business Management) from XLRI Jamshedpur. Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years. Prior to joining HDFC Mutual Fund in 2009 he has worked with Lehman Brothers and Nomura.