Benchmark Index

  • I-Sec Mi-BEX

Plans

  • Regular
  • Direct

Fund Essentials

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

Riskometer

  • Generate current income complemented by possible capital appreciation.
  • Invest in fixed income securities and money market instruments.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Fund Details

Investment Objective

The investment objective of the scheme is to generate income / capital appreciation through a portfolio comprising money market and debt instruments. There is no assurance that the investment objective of the Scheme will be realized

Nature Of Scheme

An Open Ended Income Scheme

Inception Date

June, 1998

Lock in Period

NIL 

Minimum Application Amount

For new investor, INR 1000/- and any amount thereafter
For existing investors, INR 1000/- and any amount thereafter
For Systematic Investment Plan (SIP), the minimum amount is INR 1,000/- and in multiples of INR 1/- thereafter.

Benchmark Index

I-Sec Mi-BEX

Load Structure

Entry Load – Nil
Exit Load –  Nil

Asset Allocation Pattern

Under normal circumstances, it is anticipated that the asset allocation shall be as follows:

Asset Class Allocation

Normal Allocation

(% of net assets)

Risk Profile
Debt and money market instruments*.0-100%Low to Medium

*Debt securities may include securitized debts up to 50% of the net assets.

The Scheme will invest in Debt and Money Market instruments across duration.

The cumulative gross exposure through debt securities, money market securities/ instruments and derivatives will not exceed 100% of the net assets of the Scheme.

The Scheme may invest in foreign debt securities / instruments.

The Scheme will participate in repo of money market and corporate debt securities.

The Scheme will engage in short selling of securities and securities lending and borrowing.

Trading in Derivatives: To optimally manage portfolio risk, the Scheme may use various derivative instruments and hedging products in a manner permitted by SEBI. The scheme may take exposure to derivative instruments up to 100% of net assets.

Fund Manager

  • Gaurav Balre (Debt)
  • Sanjeev Sharma (Equity)
  • Shamil Mehra (Equity)

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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