Investment objective
To generate regular income through a portfolio of predominantly high
quality fixed income securities and with a marginal exposure to equity
and equity related instruments. However, there is no assurance or
guarantee that the investment objective of the Scheme will be
achieved. The Scheme does not assure or guarantee any returns.
Liquidity
The Scheme offers Units for Subscription and Redemption at NAV based
prices on all Business Days on an ongoing basis, commencing not later
than 30 days from the date of closure of NFO period. Under normal
circumstances the AMC shall dispatch the Redemption proceeds within 10
Business Days from date of receipt of request from the Unit holder.
Downloads
Key Information
Memorandum
File Type : .Pdf Size : 399KB Download
Scheme Information
Document (SID)
File Type : .Pdf Size : 906KB Download
Fact Sheet for
April 2012.
File Type : .Pdf Size : 370KB Download
Fact Sheet for
March 2012.
File Type : .Pdf Size : 317KB Download
Fact Sheet for
February 2012.
File Type : .Pdf Size : 217KB Download
Fact Sheet for
January 2012.
File Type : .Pdf Size : 665KB Download
Fact Sheet for
December 2011.
File Type : .Pdf Size : 235KB Download
Fact Sheet for
November 2011.
File Type : .Pdf Size : 231KB Download
Fact Sheet for
October 2011.
File Type : .Pdf Size : 203KB Download
Fact Sheet for
September 2011.
File Type : .Pdf Size : 337KB Download
Fact Sheet for
August 2011.
File Type : .Pdf Size : 316KB Download
Fact Sheet for
July 2011.
File Type : .Pdf Size : 517KB Download
Fact Sheet for
June 2011.
File Type : .Pdf Size : 519KB Download
Fact Sheet for
May 2011.
File Type : .Pdf Size : 508KB Download
Fact Sheet for
April 2011.
File Type : .Pdf Size : 482KB Download
Fact Sheet for
March 2011.
File Type : .Pdf Size : 547KB Download
Fact Sheet for
February 2011.
File Type : .Pdf Size : 462KB Download
Fact Sheet for
January 2011.
File Type : .Pdf Size : 463KB Download
Fact Sheet for
December 2010.
File Type : .Pdf Size : 465KB Download
Fact Sheet for
November 2010.
File Type : .Pdf Size : 466KB Download
Fact Sheet for
October 2010.
File Type : .Pdf Size : 395KB Download
Fact Sheet for
September 2010.
File Type : .Pdf Size : 353KB Download
Fact Sheet for
August 2010.
File Type : .Pdf Size : 414KB Download