An open ended medium term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 years to 4 years
To seek to generate income by investing primarily in debt and money market securities
February 2, 2015
Mr. Shriram Ramanathan and Mr. Vikas Garg
CRISIL Composite Bond Fund Index
1.60% (As on 31st May 2019)
0.79% (As on 31st May 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.
On or before 1 year from the date of allotment or Purchase applying First in First Out basis - 2% of applicable NAV
After 1 year but on or before 2 years from the date of allotment or Purchase applying First in First Out basis - 1% of applicable NAV
After 2 years - NIL
Rs. 500 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|
||Low to Medium|
Money market instruments^
|100%||0%||Low to Medium|
|Units issued by REITs and InvITs||10%||0%||Medium to High|
This product is suitable for investors who are seeking*
Generation of income over medium term
Investment primarily in debt and money market 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.