The investment objective of the scheme is to provide regular income, liquidity and returns to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme.
Allocation of funds:
The asset allocation of scheme will be in such a way that the objective of the scheme to generate income, liquidity and return will be met, through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments. Hence, the scheme will allocate 60 to 100 per cent of assets in debt and money market securities, and 0 to 40 per cent assets in government securities.
NFO Opens: January 6, 2012
NFO Closes: January 9, 2012
NFO Price: Rs 10 per unit
Options: Growth and Dividend Payout
Minimum Application Amount: Rs 5,000 and in multiple of Re 10 thereafter.
Exit Load: Nil
Benchmark: Crisil MIP Blended Index
Listing: BSE stock Exchange
Fund Manager: Mr. Rajeev Radhakrishnan