Under normal circumstances, funds of the Scheme, shall (after providing for all ongoing expenses) be invested as per the indicative asset allocation pattern as given below:
|Instruments || Indicative Allocation (% of Total Assets) || Risk Profile |
| || Minimum || Maximum || |
|Equity & equity related instruments of companies in the Infrastructure Sector. || 70% || 100% ||High |
|Equity & equity related instruments of other companies.. || 0% || 30% ||High |
|Debt & Money Market Instruments* || 0% || 30% ||Low to Medium |
* Investments by the scheme in the securitised debt will not exceed 20% of the debt investment in the scheme.
The scheme net assets will have a maximum derivative net position of 50% of the net assets of the scheme.
The scheme may invest upto 25% of the net assets in the foreign/overseas securities.
Not more than 25% of the net assets of the scheme can be deployed in stock lending. The scheme would limit its exposure, with regards to securities lending, for a single intermediary, to the extent of 5% of the total net assets of the scheme at the time of lending.
For detailed information kindly refer the Scheme Information Document.