An open-ended dynamic debt scheme investing across duration  

To generate reasonable returns through a diversified portfolio of fixed income securities.

September 27, 2010

Mr. Shriram Ramanathan and Mr. Jalpan Shah

CRISIL Composite Bond Fund Index

Yes

1.49% (As on 31st May 2019)

Click here to view daily TER

0.79% (As on 31st May 2019)

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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.

NIL

Within 1 year from the date of allotment or Purchase applying First in First Out basis - 0.5% of applicable NAV

After 1 year from the date of allotment or Purchase applying First in First Out basis - NIL

Rs. 10,000 per application.

Rs 1000 per application and thereafter in multiples of Re.1

Rs. 500 or 50 units

Scheme Information Document, Key Information Memorandum and Application Forms / Transaction Slips available at the ISCs / distributors.

Institutional Plan 
From October 1, 2012, no fresh applications (including switch in and dividend re-investment) will be accepted or processed under Retail Plan.

Monthly, on the 25th of each calendar month; if that day is a non-business day, the dividend will be declared on the next business day

Available weekly, fortnightly, monthly and quarterly. A predetermined amount can be transferred on any business day

Available predetermined amount can be redeemed from the scheme month or quarter