The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity.
National Bank For Agriculture & Rural Development 158-D 31/07/2018
Housing Development Finance Corpn. Ltd. 220-D 14/09/2018
Piramal Finance Pvt. Ltd. 09/08/2019 8.55%
Axis Bank Ltd. 29/01/2019
Rajasthan State 15/03/2018 8.39%
HDFC Bank Ltd. 25/01/2019
Indusind Bank Ltd. 29/01/2019
GOI 20/05/2023 7.16%
Tata Sons Ltd. 364-D 25/10/2018
Top Sectoral Holdings
Rahul Goswami,Rohan Maru
Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)Mr. Maru is M.Com and MBA in Finance. Prior to joining ICICI Prudential AMC he has worked with UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.Prior to this, he worked with Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.