Asset Allocation: The fund would invest up to 100% in money market instruments, short term and medium term debt securities/debt instruments and securitised debt. The investments in central and state government securities will be in normal circumstances limited to 50% of the net assets of the plan. The investment in securitised debt will be 50% of the net asset and derivative instruments to the extent of 50% of the net assets of the scheme.
Fund Opens: 3 December 2007
Fund Closes: 11 December 2007
Face Value: Rs 10
Investment Options: Presently there is one option available under the scheme viz. retail option. The cumulative and dividend sub-options are available under this option. The dividend payout is the only facility available under dividend sub-option.
Load: Due to its close-ended structure the scheme does not charge any entry load. There will be an exit load of 2.00% for the redemption made during the repurchase facility period.
Minimum Investment Amount: The minimum investment amount under retail plan is Rs. 5000 and in multiples of Re. 1 thereafter
Fund Opens: 3 December 2007
Fund Closes: 11 December 2007
Face Value: Rs 10
Investment Options: Presently there is one option available under the scheme viz. retail option. The cumulative and dividend sub-options are available under this option. The dividend payout is the only facility available under dividend sub-option.
Load: Due to its close-ended structure the scheme does not charge any entry load. There will be an exit load of 2.00% for the redemption made during the repurchase facility period.
Minimum Investment Amount: The minimum investment amount under retail plan is Rs. 5000 and in multiples of Re. 1 thereafter
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