Fund Features
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 Dynamic Debt Index
Yes
1.49% (As on 30th June 2020)
0.83% (As on 30th June 2020)
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
Asset Allocation
Instruments |
Indicative Allocation (% of net assets) | |
|---|---|---|
| Maximum | Minimum | |
Debt Instruments* |
100% | 0% |
Money market instruments^ |
100% | 0% |
| Units issued by REITs and InvITs | 10% | 0% |
The Scheme may, subject to applicable regulations from time to time, invest in off shore securities up to 25% of net assets of the Scheme.
Risk Factor
This product is suitable for investors who are seeking*
Generation of reasonable returns over medium to long term
Investment in fixed income securities
*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.