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. 22,670 Cr.
|Approved Asset Allocation|
|Short Term investment||5%|
|Other Portfolio Parameters|
|Average maturity in years (NON Equity)||16.4|
|M - Duration (NON Equity)||7.2|
|Issuer / Company Exposure (Top 10)|
(of Rated Fixed Income)
(of fixed income portfolio)