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.
Small Industries Devp. Bank of India Ltd. 18/03/2020
REC Ltd. 13/03/2020 7.59%
Power Finance Corpn. Ltd. 14/09/2020 8.20%
Reserve Bank of India 63-D 17/03/2020
LIC Housing Finance Ltd. 12/07/2029 7.99%
Larsen & Toubro Ltd. 123-D 31/03/2020
Housing Development Finance Corpn. Ltd. 25/11/2021 6.99%
National Housing Bank 25/03/2022 7.65%
National Bank For Agriculture & Rural Development 14/01/2021
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.