
| Type of Scheme | A close-ended debt fund. | ||||||||||||||||||||||||||||
| Launch Date | Scheme A: May 23, 2008 Scheme B: July 2, 2008 |
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| Fund Objective | The investment objective of the scheme 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 |
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| Plans & Options | Scheme A / 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.25, 00, 000/- and in multiples of Rs 1/- thereafter. |
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Kindly refer to the latest Statement of Additional Information (SAI) / Scheme Information Document (SID) along with respective Addendums pertaining to the scheme before investing.