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)|
|Floating Rate Debt Securities (including floating rate securitised debt, Money Market Instruments and Fixed Rate Debt instruments swapped for floating rate returns)||Approx. 65-100|
|Fixed rate debt Securities (including fixed rate securitised debt, Money Market Instruments and Floating Rate Debt Instruments swapped for fixed returns)||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.