Scheme: An open-ended debt scheme

Face Value: Rs. 10

Investment Option: The scheme shall have four plans regular, institutional, super institutional and FII. Each plan offers three option i.e. growth option bonus option and dividend option.

Minimum Investment Amount: The minimum application amount under regular plan is Rs. 5,000 and in multiple of Re 1 thereafter. Under institutional plan and FII plan, the minimum investment amount is Rs 1 crore and in multiple of Re 1 thereafter. The minimum application amount under super institutional plan is Rs. 10 crore and in multiple of Re 1 thereafter.

Investment Objective: The investment objective of the scheme is to seek to generate reasonable returns with low volatility and higher liquidity through a portfolio of debt and money market instruments.

Entry Load: Nil

Exit Load: The scheme charge an exit load of 0.10% for the investment under retail plan redeemed with in 30 days from the date of allotment. For institutional and super institutional plan the exit load will be 0.10% if the investment is redeemed with in seven days from the date of allotment

Asset Allocation: The fund will invest 50% - 100% in money market instruments and debt instruments with residual maturity and repricing tenor not exceeding 1 year. The investment in debt Instruments with residual maturity and repricing tenor exceeding 1 year will be up to 50%, which includes investment in securitised debt up to 50%.

Fund manager: Mr. Murthy Nagarajan

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