Scheme: It is a close end debt scheme.

Objective: The scheme seeks to generate current income by investing in a portfolio of fixed income securities maturing normally in line with the duration of the scheme.

Fund Opens: 18 March 2008

Fund Closes: 24 March 2008

Face Value: Rs 10.

Investment Options: The scheme will have retail plan and institutional plan with a common portfolio. Each plan under the scheme will have dividend and growth option. The dividend option shall have payout and reinvestment facility.

Entry Load: There will no entry load charged for the scheme due to its close-ended structure.

Minimum Investment Amount: The minimum investment amount under retail plan is Rs 5,000 and in multiple of Re 1 thereafter. The minimum investment amount under institutional plan is Rs 1 crore and in multiple of Re 1 thereafter.

Fund manager: Satyabrata Mohanty=

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