Fund Features

Scheme Classification

An Open Ended hybrid Scheme investing predominantly in debt instruments

Objective

To generate regular income through investments in a range of Debt, Equity and Money Market Instruments. Income will be distributed only if the same is earned by the Scheme and there can be no assurance that the objective of the Scheme will be realized.

Inception date

July 31, 2003

Fund Managers

Mr. Venugopal Manghat and Mr. Jalpan Shah

Benchmark index

CRISIL MIP Blended Fund Index

SIP availability

Yes. (For more information on SIP, please refer to the section on "Facilities Offered to Investors under the Scheme" in the SID)

Annual Recurring Expenses (Regular Plan)

2.03% (As on 30th June 2019)

Click here to view daily TER

Annual Recurring Expenses (Direct Plan)

1.51% (As on 30th June 2019)

Click here to view daily TER

Note:

The above ratio includes 5 bps of additional expenses.

Apart from the above-mentioned expenses, additional expenses of up to 0.30% of daily net assets of the scheme, in compliance with the conditions prescribed and GST on investment management fees are also being charged.

Entry Load

NIL

Exit Load

If the units redeemed or switched-out are upto 10% of the units (the limit) purchased or switched within 1 year from the date of allotment: NIL

If units redeemed or switched out over and above the limit within 1 year from the date of allotment: 1% of applicable NAV

If units are redeemed or switched out on or after 1 year from the date of allotment: NIL

Minimum Initial Application Amount

Rs. 10,000 per application and in multiples of Re. 1 thereafter

Minimum Additional Application Amount

Rs. 1,000 per application and in multiples of Re. 1 thereafter

Minimum Amount/Number of Units for Redemption

Rs. 500 or 50 units

NAV

View Historic NAV

Asset Allocation

Asset Allocation is represented as:

Instruments	Maximum	Minimum	Risk Profile
Instruments	Indicative Allocation (% of net assets)		Risk Profile
Debt, Money Markets & Government Securities (including cash/call money)*	90%	75%	Low to Medium
Equity & Equity related instruments	25%	10%	Medium to High

Risk Factor

This product is suitable for investors who are seeking*

Generation of regular income over medium to long term

Investment in debt, equity and money market instruments

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.