Almondz Global Securities Limited, An Almondz Group Company

OBJECTIVE	STRATEGY	INSTRUMENTS
Maximise risk adjusted total return	Primarily invest in long term corporate bonds with the option of taking exposures to low duration fixed income securities to maximise returns	High quality Corporate Bonds with tenor >1 year Government (Centre and State) Securities with tenor >1 year Low Duration fixed income securities (including money market instruments)
Portfolio Credit Risk can be tailored according to client requirements, balancing target return expectations and capital preservation Option to pre-define sector/company exposure limits Option to pre-define liquidity profile of portfolio by marking minimum investments in low duration fixed income securities Quickly move in and out of Money markets or Cash depending on investment opportunities and interest rate outlook Investment horizon : >3years Option to withdraw funds at anytime Premature or accelerated exit may be adversely impact returns Further, the time required for portfolio liquidation will be dependant on market conditions