The Scheme seeks to offer an investment avenue for short term savings by looking to generate returns commensurate with a low risk strategy and with high liquidity, from a portfolio that is invested in debt and money market securities with maturity up to 91 days.
Indian Railway Finance Corpn. Ltd. 31/05/2020 7.20%
Reserve Bank of India 84-D
Housing Development Finance Corpn. Ltd. 28/05/2020 8.52%
Indian Oil Corpn. Ltd. 80-D 18/05/2020
Indian Oil Corpn. Ltd. 77-D 24/06/2020
Power Finance Corpn. Ltd. 15/05/2020 7.05%
National Bank For Agriculture & Rural Development 15/05/2020
Reliance Industries Ltd. 179-D 29/05/2020
Reliance Jio Infocomm Ltd. 90-D 18/05/2020
Top Sectoral Holdings
Anurag Mittal,Harshal Joshi
Mr. Mittal is B.Com. (Hons), CA and M.Sc. in Accounting and Finance (specialization in Finance) from London School of Economics & Political Science.Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai Prior to joining IDFC AMC, he worked with HDFC AMC ( Sept. 2012 - Oct. 2015), Axis AMC (July 2009 - Sept. 2012), ICICI Prudential Life Insurance Company Ltd. as Credit Research Analyst (2008-2009) and with Bank of America in Corporate Banking (2006-2008).Prior to joining IDFC Mutual fund in 2008 he has worked with ICAP India Pvt. Ltd.
Other Funds Managed by Anurag Mittal,Harshal Joshi