*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 generate an open-ended scheme, which has the investment objective to generate long term capital appreciation and current income from a portfolio of equity & fixed-income securities.
|Types of instruments||Normal Allocation (% of Net Assets)|
|Equity shares & equity related instruments||Approx. 70-100 (max)|
|Debt Instruments, Govt Bonds Money Market Instruments etc.||Approx 0-30|
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.