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%
National Bank For Agriculture & Rural Development 8.50%
IDFC First Bank Ltd. 24/03/2020
Syndicate Bank 9.95%
Housing Development Finance Corpn. Ltd. 18/03/2022 8.58%
Power Grid Corporation of India Ltd. 23/12/2020 8.32%
Tata International Ltd. 9.30%
Union Bank of India 04/11/2099 9.00%
Bank Of Baroda 9.14%
Top Sectoral Holdings
Anil Bamboli,Chirag Dagli
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. Dagli has done B. COM and Chartered Accountant. Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years. Prior to joining HDFC AMC, he has worked with Aviva India Life Insurance Company Ltd., ICICI Securities Ltd., Pioneer Invest Corp, Deutsche Equities, Citigroup Global Markets.