The investment objective of the scheme is to generate income through a portfolio comprising money market and debt instruments. There is no assurance that the investment objective of the Scheme will be realized
Under normal circumstances, the asset allocation pattern will be as follows | Indicative allocations | Risk Profile | |
---|---|---|---|
Instruments | Minimum | Maximum | High/Medium/Low |
Debt and money market instruments (with maturity up to 91 days) | 0 | 100 | Low |
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.