Our Corporate Treasury follow the basic context of safety, liquidity and tax efficiency. We provide investment management as per the organisation's Investment Policy (IP) framework. The IP provides an outline for administering the investments considering permissible asset allocation, criteria for security selection and risk metrics for portfolio construction. Investment drivers for the treasury are dependent on various factors like cash flow requirements, liquidity requirements, tolerance to mark to market limits and tenure of capital availability.
The treasuries are well served by laying emphasis on robust portfolio construction, relevant for varying external environments. Portfolio construction is completed using:
An Appropriate Asset Mix
Security And Sector Limits
Exposure Limits To Interest Rate Sensitives And Credits
Investments are made in diversified, high quality portfolios with complete portfolio disclosures which are actively managed, monitored and reviewed.