|Type of scheme||
close-ended capital protection oriented scheme.|
|Tenure of the scheme||
CRISIL Hybrid 85+15- Conservative Index |
The scheme would have two plans viz. Direct Plan & Regular Plan.|
|Minimum Application Amount||
Rs. 5,000/- and in Multiples of Rs. 1 thereafter|
(% of total asset)
Debt instruments (including debt derivatives) and Money market instruments (including Triparty Repo, Reverse repo)||
Low to Medium|
Equity and equity related instruments (including derivatives and ETFs)||
*Exposure to domestic securitized debt may be to the extent of 40% of the net assets.
The maximum debt derivative position will be restricted to 50% of the Net Assets of the scheme. The total gross exposure through investment in debt + money market instruments + derivatives (fixed income) shall not exceed 100% of net assets of the Scheme. Security wise hedge positions using derivatives such as Interest Rate Swaps, etc. will not be considered in calculating above exposure. The exposure to derivatives will be restricted to hedging and portfolio balancing as permitted under the SEBI (Mutual Funds) Regulations, 1996 from time to time.
The Scheme shall not invest in foreign securitized debt.
The Scheme shall invest in repo in corporate debt.
The Scheme shall not make any investment in ADRs / GDRs / Foreign Securities and also shall not engage in short selling /securities lending.