Asset Allocation
50% - 100%: Money Market Securities, Floating rate debt securities** whose coupon(s) are reset at least once a year*, fixed rate debt securities** having an average or residual maturity of less than or equal to 367 days or having put options within a period not exceeding 367 days.
0% - 50%: Fixed rate debt securities** having residual or average maturity of more than 367 days and floating rate debt security where the next reset date is more than 367 days from the date of purchase.
*Floating rate debt securities will include fixed rate debt securities swapped for floating rate returns by using derivatives **Debt securities may include securitised debts up to 60% of the net assets