The Scheme seeks to offer an investment avenue for short term savings by looking to generate stable returns with a low risk strategy from a portfolio that is invested in debt and money market securities such that the Macaulay duration of the portfolio is between 3 to 6 months.
Small Industries Devp. Bank of India Ltd. 26/03/2021 7.85%
Reliance Industries Ltd. 154-D 23/12/2019
Housing Development Finance Corpn. Ltd. 337-D 26/05/2020
Larsen & Toubro Ltd. 116-D 29/11/2019
National Bank For Agriculture & Rural Development 12/06/2020
Power Grid Corporation of India Ltd. 04/09/2019 9.30%
Kotak Mahindra Prime Ltd. 18/02/2020
National Housing Bank 10/01/2022 8.05%
Top Sectoral Holdings
Harshal Joshi,Viraj Kulkarni
Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, MumbaiMr. Kulkarni is a B.Tech. (Electronics), CFA and also holds a PGDM (Finance). Prior to joining IDFC Mutual fund in 2008 he has worked with ICAP India Pvt. Ltd.Prior to joining IDFC AMC he was associated with Franklin Templeton Asset Management (India) Pvt. Ltd. (May 2014-Sept. 2015) and Goldman Sachs Services India (June 2010-May 2012).