The Scheme seeks to generate regular returns through investment predominantly in debt instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme's total assets in equity
Housing Development Finance Corpn. Ltd. 18/06/2020 8.80%
Power Finance Corpn. Ltd. 19/03/2022 8.18%
Indian Railway Finance Corpn. Ltd. 25/03/2029 8.30%
REC Ltd. 10/06/2022 8.15%
Larsen & Toubro Ltd. 18/04/2022 7.87%
GOI 15/02/2027 8.24%
Power Grid Corporation of India Ltd. 14/02/2029 8.24%
GOI 11/01/2026 7.59%
ICICI Bank Ltd.
Top Sectoral Holdings
Anurag Mittal,Sumit Agrawal
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.Agrawal is a B.Com, ACS, CFA (USA)and PGDM (Finance). 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 AMC he was associated with Mirae Asset Mutual Fund (Nov 2010-Sep 2016) as Fund Manager-Equities, Axis Capital (erstwhile ENAM Securities) (Feb 2008-Nov 2010) as VP-Research Analyst and JP Morgan India Services Pvt. Ltd. (Jun 2006-Feb 2008) as TL-Investment Banking.