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Debt Products

Type of Scheme

An open-ended debt fund

Launch Date

Scheme A1: November 30, 2007
Scheme A2: November 30, 2007
Scheme A3: November 30, 2007
Scheme B1: November 30, 2007
Scheme B2: November 30, 2007
Scheme B3: November 30, 2007
Scheme C1: November 30, 2007
Scheme C2: November 30, 2007
Scheme C3: November 30, 2007

Fund Objective

Scheme A1/A2/A3/B1/B2/B3/C1/C2/C3: Investment objective of the scheme is to generate returns and / or capital appreciation along with minimization of interest rate risk. In order to achieve its investment objective, the scheme will invest predominantly in a portfolio of Debt & Money market instruments. In order to control the interest rate risk, average maturity of the portfolio will not exceed 30/60/90/120/150/180/210/240/270 days respectively.

Fund Investment Strategy

For the purpose of achieving the investment objective, 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.

Asset Allocation

Proportion ** % of funds available
Type of Plan	Types of Instruments	Likely Around (%)	Risk Profile
Scheme A1, A2, A3, B1, B2, B3, C1, C2, C3	Debt and Money Market instruments	100 %	Low to Medium

** At the time of investment
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. * Debt instruments shall be deemed to include securitized debts (excluding foreign securitized debt) and investment in securitized debts shall not exceed 50% of the net assets of the Scheme. The scheme will not invest in foreign debt securities. No Investments will be made in foreign securitized debt. The scheme will have a maximum derivatives net position of 50% of the net assets. Investment in derivative instruments may be done for hedging and Portfolio balancing. Pending deployment of funds of a scheme in securities in terms of investment objectives of the scheme a mutual fund can invest the funds of the scheme in short term deposits of scheduled commercial banks, subject to such guidelines as may be specified by the board.

Plans & Options

Scheme A1 to A3: The scheme offers Monthly Dividend and Growth option.
Scheme B1 to B3: The scheme offers Monthly Dividend, Quarterly Dividend option & Growth option.
Scheme C1 to C3: The scheme offers Monthly Dividend, Half Yearly Dividend option & Growth option.

Minimum Application Amount

Regular Plan: Rs.10, 000/- and in multiples of Re.1/- thereafter,
Institutional Plan: Rs.1, 00, 00,000/- and in multiples of Re.1/- thereafter.

Kindly refer to the latest Statement of Additional Information (SAI) / Scheme Information Document (SID) along with respective Addendums pertaining to the scheme before investing.