Investment objective
The investment objective is to provide optimal returns and liquidity
to the investors by investing primarily in a mix of money market and
short term debt instruments which results in a portfolio having
marginally higher maturity as compared to a liquid fund at the same
time maintaining a balance between safety and liquidity. However,
there can be no assurance that the investment objective of the scheme
will be achieved.
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
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Scheme Information
Document (SID)
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Fact Sheet for
April 2012.
File Type : .Pdf Size : 434KB Download
Fact Sheet for
March 2012.
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Fact Sheet for
February 2012.
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Fact Sheet for
January 2012.
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Fact Sheet for
December 2011.
File Type : .Pdf Size : 230KB Download
Fact Sheet for
November 2011.
File Type : .Pdf Size : 212KB Download
Fact Sheet for
October 2011.
File Type : .Pdf Size : 199KB Download
Fact Sheet for
September 2011.
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Fact Sheet for
August 2011.
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Fact Sheet for
July 2011.
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Fact Sheet for
June 2011.
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Fact Sheet for
May 2011.
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Fact Sheet for
April 2011.
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Fact Sheet for
March 2011.
File Type : .Pdf Size : 499KB Download
Fact Sheet for
February 2011.
File Type : .Pdf Size : 461KB Download
Fact Sheet for
January 2011.
File Type : .Pdf Size : 462KB Download
Fact Sheet for
December 2010.
File Type : .Pdf Size : 462KB Download
Fact Sheet for
November 2010.
File Type : .Pdf Size : 465KB Download
Fact Sheet for
October 2010.
File Type : .Pdf Size : 389KB Download
Fact Sheet for
September 2010.
File Type : .Pdf Size : 353KB Download
Fact Sheet for
August 2010.
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Fact Sheet for
July 2010.
File Type : .Pdf Size : 419KB Download
Fact Sheet for
June 2010.
File Type : .Pdf Size : 397KB Download
Fact Sheet for
May 2010.
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Fact Sheet for
April 2010.
File Type : .Pdf Size : 457KB Download
Fact Sheet for
March 2010.
File Type : .Pdf Size : 207KB Download
Fact Sheet for
February 2010.
File Type : .Pdf Size : 353KB Download