Fund Features
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. Jalpan Shah
CRISIL Medium Term Debt Index
Yes
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
On or before 1 year from the date of allotment or Purchase applying First in First Out basis - 1% of applicable NAV.
After 1 years - NIL
5,000
1,000
Rs. 500 or 50 Units
Scheme Information Document, Key Information Memorandum and Application Forms / Transaction Slips available at the ISCs / distributors.
Asset Allocation
Instruments |
Indicative Allocation (% of net assets) | Risk Profile | |
|---|---|---|---|
| Maximum | Minimum | ||
Debt instruments* |
100% | 0% |
Low to Medium |
Money market instruments^ |
100% | 0% | Low to Medium |
| Units issued by REITs and InvITs | 10% | 0% | Medium to High |
*Debt instruments would include all debt securities issued by entities such as banks, companies, public sector undertakings, municipal corporations, body corporates, warrants, equity linked debentures (with no equity component), compulsorily convertible debenture (with no equity linked returns), capital instruments including Basel III bonds, central government securities, state development
loans and UDAY bonds, recapitalization bonds, municipal bonds and G-Sec repos and any other instruments as permitted by regulators from time to time.
^Money market instruments would include certificate of deposits, commercial papers, T-bills, repo, reverse repos and CBLO, bill rediscounting, bills of exchange /promissory notes, standby letter of credit (SBLC) backed commercial papers and government securities having unexpired maturity of 1 year and such other instruments as eligible from time to time.
Risk Factor
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.