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Traditional Funds

Traditional Funds

Funds Overview as on September 30, 2015

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.19,939 Cr.

  • Asset Allocation
Approved Asset Allocation
G-sec 65%
Corporate Bonds 20%
Short Term investment 7%
Equity 8%
Other Portfolio Parameters
Average maturity in years (NON Equity) 15.2
M - Duration (NON Equity) 6.8
Issuer / Company Exposure (Top 10)
Central & State Government 66.5%
Power Grid Corporation of india Limited 2.7%
Housing Development Finance Corp.Limited 2.2%
Nuclear Power Corporation 2.0%
Rural Electrification Corporation Limited 1.6%
Power Finance Corporation Limited 1.5%
Indian Railway Finance Corporation 1.3%
LIC Housing Finance Limited 1.3%
Export Import Bank of India Limited 1.2%
NTPC Limited 1.1%
Rating bucket %
AAA/AAA+(-)/P1+/A1+ 100%
AA/AA+(-) 0%
A/ A+(-) 0%
- -
Total 100%
Maturity bucket %
Less than 1year 4%
1 year to 3 years 5%
3 years to 7 years 14%
Over 7 years 78%
Total 100%

Of Rated Fixed Income

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