Invest Online

Debt / Fixed Income

Decrease text size Restore default text size Increase text size

Need Help?

Talk to Us at 1800 425 5600

Have a Consultant Contact You

 

Product Label

This product is suitable for investors who are seeking*

  • Income over a medium term investment horizon
  • Investment in Bank CDs, Debt & Money Market Instruments.

 *Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

 

Investment Objective

The objective is to generate returns by primarily investing in Bank CDs. Bank CDs provide liquidity and a relatively lower credit risk.

Overview

Fund Manager:
Mr. Gurvinder Singh Wasan
Allotment Date:
November 06, 2007
Benchmark:
Crisil Liquid Fund Index
 

Asset Allocation

 

Types of InstrumentsNormal Allocation
(% of Net Assets)
Risk Profile
 MinimumMaximum 
Bank CDs 0 90 Medium to High
Repo, CBLO, Units of Money Market / Liquid Funds 0 90 Low to Medium
Debt Instruments 10 20 Medium to High

 

 

Read More

No Data

 

Plans & Options

Regular Plan and Direct Plan.
Both the Plan offer Dividend & Growth Option Dividend Frequency (under both the Plan) - Monthly

Load Structure

Exit Load: From the date of allotment, if redeemed :   within 180 days -  1%  ;  after 180 days but within 270 days  - 0.50% ;   after 270 days but within 365 days - 0.25% ;   after 365 days -  Nil

 

 

 

Minimum Investment

New Investor: 5000/-
Existing Investor: 1000/-

Cut Off Time

3.00 p.m.

In respect of purchase/switch-in of units for an amount equal to or more than 2 Lakhs, the closing NAV (Net Asset Value) of the day shall be applicable subject to realisation of the funds upto 3.00 p.m. and receipt of application (duly time stamped).

 

Current Expense Ratio

Regular Plan
0.75% p.a. of the daily net assets

Direct Plan
0.25% p.a. of the daily net assets

 

Other Features

SIP / SWP / STP: Available

Minimum No. & Amt.

SIP : 6 installments of 2000/- each.

SWP: 6 installments of 500/- each.

STP : 6 installments of 1000/- each.

Decrease text size Restore default text size Increase text size

Need Help?

Talk to Us at 1800 425 5600

Have a Consultant Contact You