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created : 6 months ago| |  live deployment: 1

created : 6 months ago |  live deployment: 1

ETF Collateral Diversified Investing

Strategy description


ETF Collateral Diversified Investing
A StockBag Strategy


ETF Collateral Diversified Investing is a passive stockbag strategy, which invests in Equity Bees and Fixed Income Bees with a 50-50 ratio. 




Sectoral and Instrument allocation is as below


     Nifty Next 50 Stocks - Junior Bees (15%), 

Bank Nifty Stocks  - Bankbees (15%)
Nifty 50 Stocks - Niftybees (10%)
Nifty IT Stocks - ITbees (10%)


    Liquid ETF- Liquidbees (25%) 

GILT ETF - Giltbees (25%)


The strategy maintains 50% investment into Non cash collateral and 50% into cash collateral, and is designed to provide you an ideal collateral for pledging the instruments and trade with them. 


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