Scheme: Close-ended debt scheme.

Face Value: Rs 10.

Investment options: This close-ended bond scheme has two options i.e. growth option and dividend reinvestment option.

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.

Minimum Investment Amount: The minimum investment amount under retail plan is Rs.5000 and in multiples of Re.1 thereafter.

Asset Allocation: The scheme will invest up to 80% of its portfolio in money market instruments including reverse repo. It will include the investment in government securities issued by the central government and state government up to the level of 50%. The debt instruments such as bonds and debentures will be in 15% - 100% including investment in securitised debt up to the level of 50%.

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% if units are redeemed on or before the date of maturity.

Benchmark index: CRISIL Short Term Bond Fund Index

Fund Manager: Mr. Umesh Sharma

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