|Type of scheme||
close-ended capital protection oriented scheme.|
|Tenure of the scheme||1255 Day|
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)||
The Scheme may invest in securitized debt up to 40% of the net assets of the scheme.
The Scheme may invest in Repo in corporate debt as permitted by SEBI.
The scheme shall not engage in short selling.
The Scheme may engage in stock lending and borrowing mechanism. up to 10% of its net assets.
The cumulative gross exposure through equity, debt and derivative position will not exceed 100% of the net assets of the scheme.
The scheme may invest in ADRs/GDRs issued by Indian Companies, upto 20% of the net assets of the scheme, subject to the guidelines issued by Reserve bank of India and Securities Exchange Board of India.
The gross exposure to derivatives in the equity segment shall be restricted as per the individual equity asset allocation tables mentioned above. Moreover, it may be noted that the Debt derivatives would be used only for hedging and portfolio rebalancing.
The total exposure to structured obligations such as corporate / promoter guarantee etc. may be to the extent of 20% of the net assets
The scheme shall not invest in pledge and/ or Non Disposal Undertaking of shares.