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Traditional Funds

Traditional Funds

Funds Overview as on June 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. 23,943 Cr.

  • Asset Allocation
Approved Asset Allocation
G-sec 67%
Corporate Bonds 17%
Short Term investment 7%
Equity 9%
Other Portfolio Parameters
Average maturity in years (NON Equity) 7.3
M - Duration (NON Equity) 16.6
Issuer / Company Exposure (Top 10)
Central & State Government 67.4%
Financial And Insurance Activities 9.9%
Ele Gas Steam & Air Condition Suply 6.7%
Liquid Mutual Fund 4.4%
Housing 2.7%
Civil Engineering 1.1%
IT Services 1.0%
Consumer Staples 0.6%
Petroleum Products 0.6%
Automobiles 0.6%
Rating bucket %
AAA/AAA+(-)/P1+/A1+ 100%
AA/AA+(-) 0%
A/ A+(-) 0%
- -
Total 100%
Maturity bucket %
Less than 1year 2%
1 year to 3 years 4%
3 years to 7 years 12%
Over 7 years 82%
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