Scheme: A series of 12-18 month close-ended debt schemes

Objective: The objective of the fund is to generate regular income by investing in fixed income securities money market instruments usually maturing line with the time profile of the fund.

Asset Allocation: The fund can invest up to 100 % in domestic debt instruments including government securities & money market instruments and securitised debt. The investment in securitised debt will be up to a maximum of 100% of the net asset of the scheme.

Face Value: Rs 10.

Investment Options: Each scheme offers two plans regular plan, institutional plan. Each of the plans will offer two sub-options namely growth and dividend payout.

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

Exit Load: The scheme charges an exit load of 2.00%, if the investment is redeemed any time before the date of maturity.

Minimum Investment Amount: Under regular plan the minimum investment is Rs 5,000 and in multiple of Re 1 thereafter. Under institutional plan the minimum investment is Rs 1 crore and in multiple of Re 1 thereafter.

Fund Manager: Mr. Suresh Soni

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