The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity.
Piramal Capital & Housing Finance Ltd. 09/08/2019 8.55%
Housing Development Finance Corpn. Ltd. 321-D 05/12/2019
REC Ltd. 13/03/2020 7.59%
National Bank For Agriculture & Rural Development 105-D 10/05/2019
Small Industries Devp. Bank of India Ltd. 106-D 10/05/2019
IDFC First Bank Ltd. 11/12/2019
Housing Development Finance Corpn. Ltd. 176-D 15/05/2019
Axis Bank Ltd. 06/12/2019
Bharti Airtel Ltd. 20/04/2020 8.25%
Top Sectoral Holdings
Rahul Goswami,Rohan Maru
Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)Mr. Maru is M.Com and MBA in Finance. Prior to joining ICICI Prudential AMC he has worked with UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.Prior to this, he worked with Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.