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Debt / Fixed Income

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Product Label

This product is suitable for investors who are seeking*

  • Income over a long term investment horizon
  • Investment in Debt & Money Market Instruments

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

 

Investment Objective

To generate regular income and capital appreciation / accretion through investment in debt instruments and related securities besides preservation of capital.

Overview

Fund Manager:
Ms. Bekxy Kuriakose
Allotment Date:
May 09, 2003
Benchmark:
Crisil Composite Bond
Fund Index
 

Asset Allocation

Types of InstrumentsNormal Allocation
(% of Net Assets)
Risk Profile
Debt Securities Upto 100% Low to Medium
Money Market Instruments Upto 100% Low
Securitised Debt Upto 50% Low to Medium
 

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Investment in derivatives shall be upto 35% of the net assets of the Scheme. Investment in Overseas Financial Debt Instruments including units of Overseas Mutual Funds shall not be exceeding 25% of the Scheme's assets.

Subject to the SEBI Regulations, the Mutual Fund may deploy upto 50% of its total net assets of the Scheme in Stock Lending.

 

Plans & Options

Regular Plan and Direct Plan.
Both the Plan offer Dividend & Growth Option Dividend Frequencies (under both the Plan) - Quarterly / Annual

Load Structure

Exit Load:
If redeemed on or before 1 Year from the date of allotment - 1%.

 

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
1.65% p.a. of the daily net assets

Direct Plan
0.92% 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.

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