Scheme: It is a close-ended debt scheme.

Objective: The investment objective of the scheme is to seek to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme.

Investment Options: Investors will have a choice of two options viz. growth option and dividend re-investment facility.

Tenure of the schemes: 90 days from the date of allotment of the scheme (including the date of allotment).

Asset Allocation: The scheme will invest 0-85% in money market instruments including reverse repo. 0-50% in Government Securities issued by the Central Government and/or State Government (s). 15-100% in debt instruments such as bonds and debentures. 0-50% in securitized debt.

Investment in fixed income Derivatives Upto 50% of the net asset of the scheme. None of the schemes intend to invest in foreign securitised debt.

Face Value: Rs 10

Load structure: Entry load: Nil

Exit load: 1% if redeemed before maturity. Nil if redeemed on maturity.

Application Amount: The minimum application amount will be Rs.5,000 and in multiples of Re.1 thereafter.

Target Amount: Minimum target amount Rs. 1 crore.

Benchmark: Crisil Liquid Fund Index.

Fund Manager: Mr. Umesh Sharma.

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