In accordance with the press launch, the Belief MF Liquid Fund will observe a structured funding method backed by distinctive methodology, with the target of delivering constant risk-adjusted returns. The sturdy methodology has been developed in collaboration with Crisil, the data associate for preliminary debt schemes of Belief Mutual Fund.
The methodology will help the fund administration crew in:
- Defining a high-quality investible universe of issuers with give attention to long run scores
- Making a mannequin portfolio with broad-based weights on excellent quantities
- Portfolio building utilizing mannequin portfolio because the guiding framework
- Portfolio optimization with LimitedACTIV methodology
- Portfolio laddering throughout maturity buckets together with segmental allocations
“At Belief Mutual Fund, we imagine in popping out with differentiated and related options for our traders. TRUSTMF Liquid Fund will make investments solely in these choose firms’ papers, whose long run ranking is excessive and secure as nicely. Not all firms with highest brief time period ranking take pleasure in excessive scores on the long run ranking scale,” says Sandeep Bagla, CEO, TRUST Mutual Fund.
“We will likely be making a portfolio with weights primarily based on excellent issuance quantities, consisting of highest rated issuers with excessive liquidity. Our liquidity will likely be excessive as portfolio liquidity relies on credit score high quality & liquidity of its investments and never on the dimensions of the portfolio,” says Anand Nevatia, Fund Supervisor of Belief Liquid Fund.