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Traditional Funds

Traditional Funds

Funds Overview as on Sep 30, 2016

Fund's Objective: The investment philosophy of the fund is to buy and hold in-line with liability profile and cash flows. The focus is on safety and security of investments, which is ensured by investing primarily in Govt. Securities and high quality corporate bonds.


Funds Size: Rs. 25,315 Cr.

  • Asset Allocation
Approved Asset Allocation
G-sec 65%
Corporate Bonds 19%
Short Term investment 7%
Equity 8%
Other Portfolio Parameters
Average maturity in years (NON Equity) 16.3
M - Duration (NON Equity) 7.2
Issuer / Company Exposure (Top 10)
Central & State Government 67.8%
Power Grid Corporation of india Limited 2.4%
Housing Development Finance Corp.Limited 2.2%
Nuclear Power Corporation 2.1%
NTPC Limited 1.7%
LIC Housing Finance Limited 1.5%
Power Finance Corporation Limited 1.4%
Rural Electrification Corporation Limited 1.4%
HDFC Bank Ltd 1.1%
UTI Mutual Fund 1.0%
Rating bucket %
AAA/AAA+(-)/P1+/A1+ 99%
AA/AA+(-) 1%
A/ A+(-) 0%
- -
Total 100%
Maturity bucket %
Less than 1year 5%
1 year to 3 years 3%
3 years to 7 years 11%
Over 7 years 81%
Total 100%

(of Rated Fixed Income)

(of fixed income portfolio)

Did you Know?

Our aggregate Traditional portfolio witnessed a growth of 34.51%, and overall portfolio grew by 25% over the last one year till June 2014