This product is suitable for investors who are seeking* :
- Regular Income over Short to Medium Term.
- Investment in Debt and Money Market securities.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
To generate regular returns and high level of liquidity with low risk strategy and capital appreciation / accretion through investment in debt instruments and related securities besides preservation of capital.
18th June, 2002
|Type of Scheme
||An Open-Ended Income Scheme|
||Regular - Growth Option , Dividend Option, Daily Dividend Option*|
Growth Option, Dividend Option , Daily Dividend Option
(Direct) Growth Option, (Direct) Dividend Option, (Direct) Daily Dividend Option
* As per SEBI Circular no. CIR/IMD/DF/21/2012 dated September 13, 2012, this plan has been suspended w.e.f. 01.10.2012 and all fresh subscriptions (including SIP)/switches in the aforementioned scheme will be accepted only in the Surviving Plan i.e. Institutional Plan. The Suspended Plan will continue till the existing investors remain invested in the plan.
||The investment focus of the scheme is to achieve the investment of the scheme through investments in a combination of debt and money market instruments having varied yields and maturity profile. The scheme is being positioned as a product having the essence of both debt and money market schemes. As such the product is being positioned as intervening product between the long-term debt scheme and short- term cash/liquid scheme. Further, the composition of maturity profile of the instruments may vary substantially from time to time depending upon the changes due to purchase and repurchase of units. |
|Minimum Application Amount/Number of Units
||Purchase : Rs. 5,000/- and any amount thereafter. |
Additional Purchase : Rs. 1,000/- and any amount thereafter
Repurchase : Minimum redemption from existing Unit Accounts for normal transactions other than through STP/SWP would be a) Rs. 500 and any amount thereafter OR b) 50 units or any number of units there after subject to keeping a minimum balance of 500 units or Rs. 5000/- whichever is less. c) for all the units in the folio for the respective plan if the available balance is less than Rs. 500/- or less than 50 units on the day of submission of valid redemption request.
||Regular Plan: 0.25% of NAV on all investments, in case the investments are redeemed/switch-out within 30 days of transfer /allotment of units in case of normal transactions/ allotment of units of respective installments in SIP/STP/SWP transactions. |
||Regular Plan Growth - INF192K01BC9, Institutional Plan - Dividend - Payout - INF192K01BE5, Reinvestment - INF192K01BF2 |
|SIP / STP / SWP Option
||CRISIL Liquid Fund Index (CLFI)|
||Provisions applicable to debt schemes. For more information, click here|
|Plans / Options||Latest NAV (Rs.)|
|Regular Plan Daily Dividend Option||11.8586 (21 Oct 2016) |
|Daily Dividend Option||11.9761 (21 Oct 2016) |
|(Direct) Dividend Option||10.5660 (21 Oct 2016) |
|(Direct) Daily Dividend Option||12.2865 (21 Oct 2016) |
|(Direct) Growth Option||22.7152 (21 Oct 2016) |
|Regular Plan- Dividend||11.5916 (21 Oct 2016) |
|Regular Plan- Growth||30.7010 (21 Oct 2016) |
|Dividend Option||10.5312 (21 Oct 2016) |
|Growth Option||22.5026 (21 Oct 2016) |
Purchase and redemption of Units at NAV based prices on all Business Days. It will be our endeavour to dispatch redemption proceeds at T+1 working days. However, as per regulations, the Fund is required to dispatch redemption proceeds within 10 Business days of receiving valid redemption request.
(Total 10 years of experience in fixed income market).
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