The Scheme would invest in debt securities of companies based on various criteria including sound professional management, track record, industry scenario, growth prospects, liquidity of the securities, etc.

The Scheme will emphasise on well-managed, good quality companies with above average growth prospects whose securities can be purchased at a good yield and whose debt securities are concerned investments (wherever possible) will be mainly in investment grade securities. In case of investments in debt instruments that are not rated, specific approval of the AMC Board and Trustees will be taken except in case of Government Securities being sovereign bonds. However, in case of investment in unrated securities prior approval of AMC board and Trustees is not necessary if investment in within the parameters as stipulated by them.

1 day - 0.0070% of redemption proceeds, 

2 days - 0.0065% of redemption proceeds, 

3 days - 0.0060% of redemption proceeds, 

4 days - 0.0055% of redemption proceeds, 

5 days - 0.0050% of redemption proceeds, 

6 days - 0.0045% of redemption proceeds, 

7 days or more - Nil