*if redeemed or switched out on or before completion of 1 year (365 days) from the date of allotments of units
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 Power/ Energy Sector and /or Debt/Money Market Instruments
BSE Power Index
|Types of instruments||Normal Allocation (% of Net Assets)|
|Equity shares & equity related instruments of companies in Power & Energy sectors||Approx. 65-100 (max)|
|Debt Instruments, Govt Bonds , Money Market instruments by|
scheme in securitized debt will ot normally exceed 40% of the debt components of the scheme
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 (Based)