The investment objective of the scheme is to provide regular income, liquidity and returns to 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 maturity of the scheme.
Allocation of funds:
The scheme will invest 60% to 100% of assets in debt securities and money market securities and upto 40% of assets in government securities. Exposure to domestic securitized debt may be to the extent of 40% of the net assets.
NFO Opens: March 2, 2012
NFO Closes: March 5, 2012
NFO Price: Rs 10 per unit
Options: Growth and Dividend Payout
Minimum Application Amount: Rs 5000 and in multiples of Rs 10 thereafter.
Benchmark: CRISIL Short Term Bond Fund Index.
Exit Load: Nil
Fund Manager: Mr. Rajeev Radhakrishnan.