The scheme aims to provide reasonable returns and high level of liquidity by investing in debt instruments including bonds, debentures, Government securities and money market instruments so as to spread the risk across different kinds of issuers in the debt markets.
Current load structure(w.e.f.15/11/2017): Entry Load : NIL; Exit Load: 0.50% if redeemed on or before expirty of 30 days from the date of allotment. The Entry/Exit load for investment will be as applicable as on the date of allotment / date of registration in case of SIP and STP.
National Bank For Agriculture & Rural Development 17/11/2034 7.50%
Food Corporation of India 12/12/2029 7.64%
Air India Assets Holdings Ltd. 22/10/2029 7.39%
ONGC Petro Additions Ltd. 27/03/2021
Jamnagar Utilities and Power Pvt. Ltd. 27/05/2022 7.60%
GOI 04/11/2024 6.18%
Reliance Industries Ltd. 08/03/2022 8.30%
Top Sectoral Holdings
Mr. Mittal is B.Com (H) and MBA from University Business School. Prior to joining Tata AMC, he has worked with Canara Robeco AMC, Principal Asset Management Company, Edelweiss Securities Ltd. and Rallis India Ltd.