Benchmark Index

  • I-Sec Mi BEX


  • Regular
  • Direct

Fund Essentials

Minimum Investment                       100
Minimum Investment for SIP          100
Lock-In Period                                    Nil
Exit Load                                             Nil


  • Generate income and capital appreciation in the long term.
  •  Invest in government securities.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Fund Details

Investment Objective

The primary objective of the Scheme is to generate income and capital appreciation through investments in Government securities market. The aim is to generate returns commensurate with minimal credit risk by investing in securities created and issued by the Central Government and/or a State Government and/or repos/reverse repos in such government securities as may be permitted by RBI.

Nature Of Scheme

An Open Ended Income Scheme

Inception Date

April, 2001

Lock in Period


Minimum Application Amount

For new investor, INR 100/- and any amount thereafter
For existing investors, INR 100/- and any amount thereafter
For Systematic Investment Plan (SIP), the minimum amount is INR 100/- and in multiples of INR 1/- thereafter.

Benchmark Index

I-Sec Mi BEX

Load Structure

Entry Load – Nil
Exit Load –  Nil

Asset Allocation Pattern

Types of instrumentsNormal Allocation (% of Net Assets)
Government SecuritiesApprox. 80-100
Money Market InstrumentsApprox 0-20


Fund Manager

  • Gaurav Balre (Debt)

Plans Available

Regular Plan and Direct Plan.
(The Regular and Direct plan will have a common portfolio)

Options Available

Existing Plan : Dividend Option, Growth Option. Dividend Option offers Dividend payout & Dividend Re-investment facility
Direct Plan (w.e.f. 01 Jan 2013): Dividend Option, Growth Option. The Dividend Option Offers Dividend Payout & Dividend Reinvestment facility.

Applicable NAV

The NAV applicable for purchase or redemption or switching of Units based on the time of the Business Day on which the application is time stamped.

Risk Factor

For detailed scheme/securities related risk factors, Please refer to the Scheme Information Document.

Dividend Policy

The Trustee may decide and declare dividend at such rates, as it deems fit, subject to availability of distributable surplus.

Statutory Details: Sponsor: quant Capital Finance & Investments Private Limited
Investment Manager: quant Money Managers Asset Management Ltd. CIN: U74899DL1995PLC074265

Mutual fund investments are subject to market risks, read all scheme related documents carefully
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