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.
Allotment of investment:
The scheme would invest upto 100% of assets in Government of India dated Securities and Treasury Bills, PSU & Corporate Bonds/Debt Instruments, Money Market instruments with low to medium risk profile. Exposure to domestic securitized debt may be to the extent of 40% of the net assets.
NFO Price: Rs 10 per unit
NFO Opens: May 4, 2012
NFO Closes: May 7, 2012
Options: Growth and Dividend Payout
Benchmark: CRISIL Liquid Fund Index.
Minimum Application Amount: Rs 5000 and in multiples of Rs 10 thereafter.
Exit Load: NIL
Manager: Mr. Rajeev Radhakrishnan.