An Open Ended hybrid Scheme investing predominantly in debt instruments
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.
July 31, 2003
Mr. Venugopal Manghat and Mr. Jalpan Shah
CRISIL MIP Blended Fund Index
Yes. (For more information on SIP, please refer to the section on "Facilities Offered to Investors under the Scheme" in the SID)
2.03% (As on 30th June 2019)
1.51% (As on 30th June 2019)
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.
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
Rs. 10,000 per application and in multiples of Re. 1 thereafter
Rs. 1,000 per application and in multiples of Re. 1 thereafter
Rs. 500 or 50 units
|Indicative Allocation (% of net assets)||Risk Profile|
Debt, Money Markets & Government Securities (including cash/call money)*
||Low to Medium|
Equity & Equity related instruments
||Medium to High|
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.