
| Type of Scheme | A close-ended debt fund. | ||||||||||||||||||||||||||||||||
| Launch Date | Scheme A: January 24, 2008 Scheme B: January 24, 2008 |
||||||||||||||||||||||||||||||||
| Fund Objective | The investment objective of the schemes is to generate 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 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. | ||||||||||||||||||||||||||||||||
| Fund Investment Composition |
|
||||||||||||||||||||||||||||||||
| Plans & Options | Scheme A and Scheme B - 13 Months Maturity. | ||||||||||||||||||||||||||||||||
| Minimum Application Amount | Scheme A / Scheme B Regular Plan: - Minimum of Rs.10, 000/- and in multiples of Rs 1/- thereafter. Institutional Plan: - Minimum of Rs.10, 00, 00, 00/- and in multiples of Rs 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.