The scheme seeks to generate regular income through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks and Public Sector undertakings.
* An open-ended Income Scheme - Current Load Structure : Entry Load: Not Applicable; Exit Load: Nil . Applicable for the subscriptions made w.e.f. 26-Mar-2015. The rate of exit load levied on units redeemed will be the rate prevailing at the time of allo
National Bank For Agriculture & Rural Development 30/09/2020 6.98%
Food Corporation of India 07/03/2022 9.95%
National Highways Authority of India Ltd. 23/12/2021 7.17%
Mahanagar Telephone Nigam Ltd. 26/03/2024 9.39%
Tata International Ltd. 9.30%
Syndicate Bank 9.95%
Union Bank of India 04/11/2099 9.00%
Export-Import Bank Of India 05/09/2022 9.15%
Power Grid Corporation of India Ltd. 23/12/2020 8.32%
Power Finance Corpn. Ltd. 16/09/2021 7.47%
Top Sectoral Holdings
Anil Bamboli,Rakesh Vyas
Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI.Mr. Vyas is a B.E (Electrical) and PGDM (Business Management) from XLRI Jamshedpur. Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years. Prior to joining HDFC Mutual Fund in 2009 he has worked with Lehman Brothers and Nomura.