To manage linked and non-linked funds to generate debt trading gain in Control Fund, manage
bond portfolio duration and achieve targeted outperformance in managed ULIP funds


Current Core
Responsibilities

Generate targeted returns / profits in linked and non-linked funds
Bond market research and analysis to form, articulate and action on interest rate view
Managing analysts



Additional scope/
Responsibilities of
the recommended
higher role

 Heading / co-heading debt function
 Manage over 5,000 Cr bond portfolio.
 Manage firm-critical profitability targets. Debt team has delivered capital gains of 32 Cr and
accrual income of 30 Crs over plan income. They have also saved capital of 50 Crs. Thus,
there was active contribution of almost 110 Crs in FY 22 and the number for FY23 is likely to
be equally, if not more ambitious.
 Run the entire Active Debt Management Strategy for the firm. Discover new investible
instruments, optimise FRA requirements and capital calls in the facing of rising interest rates.
Actively trade bonds within acceptable risk limits to generate trading gains without losing
yield and duration discipline. This has already saved 50 Crs of capital so far
 Generate continuous process improvements in bond research and investments
 Managing external and internal stakeholders relevant to debt function
 Devise strategy for new investment avenues such as InvITs, Venture Debt and Credit AIFs