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.
National Bank For Agriculture & Rural Development 30/09/2020 6.98%
Larsen & Toubro Ltd. 20/08/2020 6.77%
Housing Development Finance Corpn. Ltd. 26/06/2020 7.60%
Reliance Industries Ltd. 24/12/2020 7.07%
National Housing Bank 22/02/2022
Reserve Bank of India 76-D 17/03/2020
Indian Railway Finance Corpn. Ltd. 31/05/2020 7.20%
LIC Housing Finance Ltd. 19/06/2020 9.11%
Small Industries Devp. Bank of India Ltd. 04/06/2020
Axis Bank Ltd. 26/06/2020
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).