An Open Ended debt scheme investing in government securities across maturity.
The investment objective of the Scheme will be to generate returns from a portfolio from investments in Government Securities.
Mr. Jalpan Shah and Mr. Shriram Ramanathan
I-Sec Composite Index
1.69% (As on 30th June 2019)
0.50% (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.
In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor.
A minimum of Rs. 10,000/- per application and in multiples of Re. 1/- thereafter
A minimum of Rs. 1,000/- per application and in multiples of Re. 1/- thereafter
A minimum of Rs. 500/- per application or 50 units.
Scheme Information Document, Key Information Memorandum and Application Forms / Transaction Slips available at the ISCs / distributors.
|Indicative Allocation (% of net assets)||Risk Profile|
Government securities including Treasury Bills & Including CBLO**
Money market instruments^
|20%||0%||Low to Medium|
This product is suitable for investors who are seeking*
Generation of returns over medium to long term
Investment in Government 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.