The investment objective of the scheme is to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme.
Allocation of funds:
The scheme will allocate upto 100% of assets in debt including securitized debt with low to medium risk profile. The scheme may invest upto 100% of assets in money market instruments with low risk profile. The scheme may invest upto 50% of its debt portfolio in securitized debt. The scheme will invest only in a portfolio of fixed income securities that mature on or before the date of maturity of the scheme.
NFO Opens: January 16, 2012
NFO Closes: January 19, 2012
NFO Price: Rs 10 per unit
Options: Growth and Dividend Payout
Minimum Application Amount: Under dividend option is Rs 10000 and Rs 5000 under growth option & in multiples of Rs 10.
Exit Load: Nil
Benchmark: Crisil Short Term Bond Fund Index