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 Debt & Money Market Instruments

 *Investors 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 and has been designed to achieve stable returns over shorter-term investment horizons.

Overview

Fund Manager:
Mr. Gurvinder Singh Wasan
Allotment Date:
May 09, 2003
Benchmark:
CRISIL Short-Term Bond
Fund Index
 

Asset Allocation

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

Read More

Investment in derivatives shall be upto 35% of the net assets of the Scheme.

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 Frequency (under both the Plan) - Monthly

Load Structure

Exit Load:
If redeemed within 90 days from the date of allotment - 0.50%.

if redeemed after90 days from the date of allotment - 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
1.20% p.a. of the daily net assets

Direct Plan
0.42% 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