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Debt Products

Type of Scheme

A close-ended debt scheme

Launch Date

Scheme A: August 26, 2010
Scheme B: September 7, 2010

Fund Objective

The investment objectives of the scheme is to generate income and / or capital appreciation by investing in wide range of Debt & Money Market instruments having maturity in line with the maturity of the respective schemes. The maturity of all investments shall be equal to or less than the maturity of respective schemes.

Fund Investment Composition

Type of Plan

Types of Instruments

Indicative Allocations (% of total assets)

Risk Profile

Scheme A/B

Debt & Money Market Instruments & Securitized Debt

Maximum

Minimum

High/Medium/Low

100

Medium to Low

No investments would be made in foreign securitised debt.
The scheme may invest upto a maximum of 50% of the scheme’s net assets in domestic securitised debt.
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.
Each scheme will have a separate portfolio. The Scheme will have maximum derivative gross notional position of 50% of the net assets of the scheme. Investment in derivative instrument may be done for hedging and portfolio balancing.
For calculation of Gross Derivative Exposure, all types of derivative exposure i.e. long and short term will be aggregated. The aggregate exposure to debt instruments, gross derivative exposure and money market instruments (excluding CBLO, REPO and others cash equivalents instruments) will not exceed 100% of the net assets of scheme.
The asset allocation among the various debt securities will be decided based upon the prevailing market conditions, macro economic environment and the performance of corporate sector, the debt market and other considerations.
The investment policies mentioned in this SID are in conformity with the provisions of various constitutional documents VIZ.MOA/AOA of the TAML/Trustee Company, IMA and the Trust Deed.
Any change in the asset allocation affecting the investment profile of the scheme shall be effected only in accordance with the provisions of regulations 18-15A of SEBI (Mutual Funds) Regulations, 1996

Plans and Options

Scheme A/B: 366 Days maturity from the date of allotment.

Load Structure

Entry Load: Nil
Exit Load: Nil

Minimum Application Amount

Growth Option:	10,000/-
Quarterly Dividend Option (Payout):	10,000/-
Periodic Dividend Option (Payout):	10,000/-

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

Application Form – Scheme B
Enter ARN Number: *
(e.g. ARN-000000-0)


You can either download or view only one application at a time.
Thankyou!

Application Form – Scheme A
Enter ARN Number: *
(e.g. ARN-000000-0)


You can either download or view only one application at a time.
Thankyou!