Investment Objective
To provide the investors an opportunity to earn regular income predominantly through investment in debt
and money market instruments and capital appreciation through an actively managed equity portfolio.
Investment Strategy
The proportion of the scheme portfolio invested in each type of security will vary in accordance with
economic conditions, interest rates, liquidity and other relevant considerations, including the risks
associated with each investment. The scheme intends to invest upto 25% of the corpus in equity and
equity related instruments.
·
Mr. Rajeev Radhakrishnan
Managing this fund since Jun 2008.
Total experience 17 years .
Stock Name | (%) Of Total AUM |
GOVERNMENT OF INDIA | 16.38 |
CASH, CASH EQUIVALENTS AND OTHERS | 13.17 |
STATE BANK OF INDIA (TIER II BOND UNDER BASEL III) | 8.10 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7.97 |
POWER FINANCE CORPORATION LTD. | 7.76 |
CANARA BANK (AT1 BOND UNDER BASEL III) | 6.09 |
STATE GOVERNMENT OF KARNATAKA | 4.67 |
INDIAN BANK | 3.28 |
TATA POWER COMPANY LTD. | 3.09 |
MUTHOOT FINANCE LTD. | 3.08 |
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