The scheme seeks to generate income / capital appreciation through investment in a portfolio comprising substantially of floating rate debt, fixed rate debt instruments swapped for floating rate returns and money market instruments.
Housing Development Finance Corpn. Ltd. 25/02/2020 8.43%
GOI 15/05/2027 6.79%
Axis Bank Ltd. 05/03/2020
Small Industries Devp. Bank of India Ltd. 04/06/2020
Union Bank of India 04/11/2099 9.00%
Housing & Urban Development Corpn. Ltd. 19/03/2020 7.70%
Top Sectoral Holdings
Shobhit Mehrotra,Chirag Dagli
He is an MBA from Clemson University, USA.Mr. Dagli has done B. COM and Chartered Accountant. Prior to joining HDFC AMC he has worked with Templeton AMC, and ICRA.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.
Other Funds Managed by Shobhit Mehrotra,Chirag Dagli