The scheme seeks to generate regular returns by putting around 75 per cent of the investments in debt instruments, and the balance in money market instruments. The plan aims to maintain the optimum balance of yield , safety and liquidity.
Great Eastern Shipping Company Ltd. 06/05/2026 8.70%
Great Eastern Shipping Company Ltd. 10/11/2026 8.24%
GOI 09/09/2035 7.40%
Jamnagar Utilities and Power Pvt. Ltd. 02/08/2024 9.75%
Indian Railway Finance Corpn. Ltd. 04/05/2030 8.79%
Tamilnadu State 22/03/2023 7.67%
Indian Railway Finance Corpn. Ltd. 29/11/2026 8.75%
Top Sectoral Holdings
Mr. Banthia is B.Com, CA and MBA He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.