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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 short term investment horizon
  • Investment in 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 & capital appreciation through investments in debt securities and money market instruments.

Overview

Fund Manager:
Mr. Pankaj Jain
Allotment Date:
December 28, 2007
Benchmark:
Crisil Liquid Fund Index
 

Asset Allocation

Asset Allocation

Types of InstrumentsNormal Allocation
(% of Net Assets)
Risk Profile
Money Market Instruments (including cash and CBLO)Upto 100%Low
 
 

Read More

The Scheme may also invest up to 50% of net assets of the Scheme in such derivative instruments as may be introduced from time to time for the purpose of hedging and portfolio balancing and other uses as may be permitted under the SEBI (Mutual Funds) Regulations, 1996.

Investments in any security with residual maturity of more than 365 days is not permitted.

 

Plans & Options

Regular Plan and Direct Plan.
Both the Plan offer Dividend & Growth Option Dividend Frequencies (under both the Plan) - Daily /Weekly/Monthly

Load Structure

Exit Load: 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
0.20% p.a. of the daily net assets


 

Other Features

SIP/ RWP / STP : Available

Minimum No. & Amt.

SIP : 6 installments of 2000/- each.

RWP: 6 installments of 500/- each.

STP : 6 installments of 1000/- each.

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