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Debt Products
| Type of Scheme | An open-ended debt fund | |||||||||
| Launch Date | February 28, 2006 | |||||||||
| Fund Objective | The investment ob jective of the scheme is to generate reasonable returns alongwith high liquidity and safety by investing in a portfolio of money market and other short term debt instruments. | |||||||||
| Fund Investment Composition |
* The scheme may invest upto a maximum of 20% of the scheme's net assets in domestic securitised debt
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. |
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| Plans and Options | The plan offers Daily and Weekly Dividend option and Growth option. Dividend will be compulsorily re-invested. | |||||||||
| Load Structure | Entry Load : Nil Exit Load:Nil |
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| Minimum Application Amount | Minimum of Rs.10, 000/- and in multiples of Rs 1/- thereafter. | |||||||||