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 long term investment horizon
  • Investment in Debt & Money Market Instruments of Private & Public Sector Companies.

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

 

Investment Objective

The primary objective is to generate income and capital gains through investments in a portfolio of securities issued by Private and Public Sector Companies.

Overview

Fund Manager:
Ms. Bekxy Kuriakose
Allotment Date:
September 14, 2004
Benchmark:
Crisil Liquid
Fund Index
 

Asset Allocation

Types of InstrumentsNormal Allocation
(% of Net Assets)
Risk Profile
 MinimumMaximum 
Debt and Money Market Instruments issued by Private and Public sector companies including Commercial Papers and *Securitised Debt 70 100 Medium to High
CBLO, T-bills and units of Liquid / Money Market / Debt Mutual Fund Scheme(s). 0 30 Low to Medium
 

Read More

*Investment in Securitized Debt may be up to 30% of its Net Assets.

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

Average maturity of the portfolio will be maintained at or below 5 years.

 

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: 

0.50% - if redeemed on or before 180 days from the date of allotment;                                Nil - if redeemed after 180 days from the date of allotment

 

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
0.50% 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