
| Duration | Percentage |
|---|---|
| 1 week | 0.11 |
| 1 month | 0.79 |
| 6 months | 5.77 |
| 9 months | 9.29 |
| 1 year | 12.32 |
| Essentials | |
|---|---|
| Fund category | Debt - FMP |
| Scheme plan | Dividend |
| Scheme type | Closed Ended |
| Launch date | August 07, 2008 |
| Fund manager | Mr. Anupam Joshi |
| Fund info | |
|---|---|
| AMC | IDFC Asset Management Company Private Ltd |
| Objective | The investment objective of the Scheme is to seek to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. |
| Asset (Rs crore) | 8.25 ( June 30, 2009) |
| Company | Percentage |
|---|---|
| Power Grid Corpo | 21.55 |
| Rural Electrific | 12.33 |
| Power Finance Co | 12.22 |
| Punj. NationlBak | 11.84 |
| Tata Sons | 11.77 |
| Corporation Bank | 8.43 |
| LIC Housing Fi | 5.9 |
| Canara Bank | 4.76 |
| Allahabad Bank | 1.2 |
| Company | Percentage |
|---|---|
| Finance - Banks - Public Sector | 26.0 |
| Finance - Term Lending Institutions | 25.0 |
| Power - Transmission/Equipment | 22.0 |
| Finance - Investments | 12.0 |
| Finance - Housing | 6.0 |