Scheme: A close-ended income scheme.

Investment Objective: The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of central and state government securities and other fixed income/debt securities normally maturing in line with the time profile of the scheme with the objective of limiting interest rate volatility.

Investment Options: Presently there are three plans available under each series of the scheme i.e. Retail, Institutional and Super institutional plan with growth and dividend option. The dividend option offers only dividend payout facility.

Asset Allocation: The fund will invest up to 70% in money market instruments. The scheme will invest 30%-100% in government securities issued by central &/or state government & other fixed income/ debt securities including but not limited to corporate bonds and securitised debt. The scheme may invest upto 100% in the debt securities.

NFO price: Rs 10 per unit

Entry Load: The scheme will not charge any entry load

Exit Load: The scheme will charge 2.00% as an exit load if redeemed on or before completion of 6 months and levy 1.00% as an exit load if redeemed between 6 months to 1 day till the maturity of the scheme. And no charges will be levied for redemptions on maturity.

Minimum Investment Amount: The minimum investment amount under retail plan is Rs 5000 and multiples of Re 1 thereafter. The minimum application amount under institutional plan is Rs 50 lakh and multiples of Re 1 thereafter. For super institutional plan, the investors may invest minimum of Rs 1 crore and in multiples of Re 1 thereafter.

Minimum Target amount: The Fund seeks to collect a minimum targeted amount of Rs 20 crore under each series during NFO.

Benchmark Index: Crisil Short Term Bond Fund Index.

Fund Managers: Amit Tripathi will manage the fund.

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