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Debt Products
| Type of Scheme |
An close-ended debt fund |
| Launch Date |
Plan A : December 26, 2005
Plan B : November 29, 2005
Plan C : January 23, 2006 |
| Fund Objective |
The investment ob jective of the scheme is to generate regular income and / or capital appreciation by investing in wide range of debt and Money Market instruments. |
| Fund Investment Strategy |
For the purpose of achieving the investment ob jective, each plan under the scheme will invest in a portfolio of securities normally having maturity duration in line with the maturity duration of the respective plan. |
| Fund Investment Composition |
| Proportion ** % of funds available |
| Type of Plan |
Types of Instruments |
Likely Around |
Risk Profile |
| Plan A / Plan B / Plan C |
Debt and Money Market instruments & securitized debt |
100% |
Low to Medium |
** At the time of Investment
No investments would be made in foreign securitized debt. The scheme may invest upto a maximum of 50% of the scheme’s net assets in domestic securitised debt. If permitted by SEBI under extant regulations / guidelines, not more than 25% of the net assets of the scheme shall be deployed in securities lending. The Scheme would limit its exposure, with regards to securities lending., for a single intermediary, to the extent of 5% of the total net assets of the scheme at the time of lending.
The scheme net assets will have a maximum derivative net position of 50% of the net assets of the scheme. Investment in derivative instruments may be done for hedging and Portfolio balancing. |
|
| Plans and Options |
Plan A : 13 months
The plan offers Dividend option and Growth option. Dividend will be compulsorily re-invested.
Plan B : 18 months
The plan offers Dividend option and Growth option. Dividend will be compulsorily re-invested.
Plan C : 18 months
The plan offers Dividend option and Growth option. Dividend will be compulsorily re-invested. |
| Load Structure |
Entry Load : Nil
Exit Load:
Plan A: 1.5% if redeemed on or before expiry of 13 th month from the date of allotment. Nil if redeemed after 13 months.
Plan B : 1.5% if redeemed on or before expiry of 16 th month from the date of allotment. Nil if redeemed after 16 months.
Plan C : 1.5% if redeemed on or before expiry of 14 th month from the date of allotment. Nil if redeemed after 14 months. |
| Minimum Application Amount |
Minimum of Rs.10, 000/- and in multiples of Rs 1/- thereafter. |
