*if redeemed or switched out on or before completion of 1 year (365 days) from the date of allotments of units
The investment objective of the Scheme is to provide income distribution and / or medium to long term capital gains by investing predominantly in equity/equity related instruments of the companies in the infrastructure sector.
|Types of instruments||Normal Allocation (% of Net Assets)|
|Equity & Equity Related Instruments of the companies in Infrastructure Sector||Approx. 65-100 (max)|
|Debt Instruments, Govt. Bonds, Money Market Instruments etc. Investment by the scheme in securitised debt, will not normally exceed 40% of the debt component of the scheme||Approx 0-35|
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.