Scheme: Close-ended debt scheme.

Face Value: Rs 10.

Investment options: The scheme will have two-investment plans viz. regular plan and institutional plan with growth and dividend options under each plan. The dividend option under both plans will have the facility of payout and sweep.

Objective: The primary investment objective of the scheme is to build an income-oriented portfolio and provide returns along with regular liquidity to investors.

Minimum Investment Amount: The minimum application amount will be Rs. 1000 under regular plan and Rs. 50 lacs under institutional plan for dividend option and growth options under both the plans and any amount thereafter under each plan.

Asset Allocation: The fund will invest 0%-100% in debt securities and money market instruments including investment in securitised debt up to the extent of 100% of the net assets of the scheme. The scheme may invest up to 100% of the net assets of the scheme in government securities. The scheme will not invest in foreign debt instruments including foreign securitised debt.

Entry Load: There will be no entry load charged for the scheme as the scheme is a close ended.

Exit Load: The scheme charges an exit load of 1.60% if units are redeemed on or before the date of maturity.

Benchmark index: CRISIL Short Term Bond Fund Index

Fund Manager: Mr. Ritesh Jain

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