•
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
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