The investment objective of the Scheme is to generate Capital Appreciation by investing predominantly in a well diversified portfolio of Equity Shares with growth potential. This income may be complemented by possible dividend and other income.
An Open Ended Income Scheme
CRISIL Bond Fund Index
|Types of instruments||Normal Allocation (% of Net Assets)|
|Money Market Instruments||Approx. 10-20|
|Fixed Income Securities||Approx 80-90 (max 100)|
|Equity & Equity related Instruments||Approx. 0-10 (max 20)|
|Units of other Mutual Fund Scheme(s)||Approx 0-5 (max 5)|
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.
For detailed scheme/securities related risk factors, Please refer to the Scheme Information Document.
The Trustee may decide and declare dividend at such rates, as it deems fit, subject to availability of distributable surplus.