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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 medium term investment horizon.
• Investment in Debt & Money Market Instruments, Government Securities with maturing on or before the maturity of the scheme.
~ Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

 

Investment Objective

 To build an income oriented portfolio and generate returns through investment in Debt/Money Market Instruments and Government Securities.

Overview

Fund Manager:Mr. Pankaj Jain
Allotment Date: March 13, 2014


 

Asset Allocation

InstrumentIndicative Allocations 
(% of Total Assets)
Risk Profile
 MinimumMaximum 
Debt Instruments 70 100 Low to Medium
Money Market Instruments 0 30 Low to Medium
 

Read More

The cumulative gross exposure through Debt and Money Market Instruments will not exceed 100% of the net assets of the Scheme. The Scheme has no intention to invest in Securitized Debt, Credit Default Swap, Derivatives and Foreign Debt Instruments including Foreign Securitized Debt and/or participate in Short Selling & Securities Lending. Further, the Scheme shall not invest in Debt & Money Market Instruments issued by Companies predominantly engaged in Real Estate Sector, Airline and Gems & Jewelry and in repos of Corporate Bonds and Equity Linked Debentures.

 

Plans & Options

The Scheme will have two Plans i.e. Regular Plan & Direct Plan with a common portfolio and separate NAVs.

Investors should indicate the Plan for which the subscription is being made by indicating the choice in the application form.

Each of the Plans mentioned above offers Growth and Dividend Option.
The Dividend Option under both the Plans will have the facility of Payout and Sweep.

Load Structure

Entry Load : Not Applicable

Exit Load : Not Applicable

 

Minimum Investment

Minimum application amount will be Rs 5000/- and in multiple of Rs 1/- thereafter.

Cut Off Time

-

 

Current Expense Ratio

Regular Plan

0.40% p.a. of the daily net assets

Direct Plan

0.10% p.a. of the daily net assets

 

Other Features

-

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