An open ended short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 1 year to 3 years
To generate regular returns and capital appreciation by investing in debt, government and money market securities.
December 27, 2011
Mr. Shriram Ramanathan and Mr. Jalpan Shah
NIFTY Short Duration Debt Index
Fresh purchase: Rs. 10,000/- per application and in multiples of Re. 1/- thereafter
Additional investment: Rs 1,000 per application and thereafter in multiples of Re.1
0.72% (As on 30th June 2020)
0.22% (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.
For all Options - A minimum of Rs. 10,000/- and in multiples of Re. 1/- thereafter
For all Options - 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|
Debt Instruments *
||Low to Medium
Money Market Instruments ^
|100%||0%||Low to Medium|
This product is suitable for investors who are seeking*
Generation of regular returns over short term
Investment in fixed income securities of shorter term maturity
*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.