(% of total asset)
Securities covered by Nifty Next 50 Index||
Medium to High|
Money Market instruments* including triparty repo and units of liquid mutual fund ||
Low to Medium|
*money market instruments include commercial papers, commercial bills, treasury bills, triparty repo, Government securities having an unexpired maturity up to one year, call or notice money, certificate of deposit, usance bills, and any other like instruments as specified by the Reserve Bank of India from time to time
Exposure to equity derivatives of the index itself or its constituent stocks may be undertaken when equity shares are unavailable, insufficient or for rebalancing in case of corporate actions for a temporary period.Other than for above purposes, the Scheme will not invest in Equity Derivatives. These investments would be for a short period of time
Exposure towards Equity Derivatives instruments shall not exceed 5% of the net assets of the Scheme. The cumulative gross exposure of equity shares, money market instruments and gross notional exposure of equity derivatives instruments shall not exceed 100% of the net assets of the Scheme.
The scheme will not make any investment in ADR/ GDR/ Foreign Securities/ Securitised Debt.
The Scheme will not make any investment in debt instruments having structured obligations.
The Scheme shall not invest in repo in corporate debt.
The Scheme shall not engage in short selling.
The Scheme shall not invest in unrated debt instrument.
The Scheme may engage in stock lending and borrowing upto 20% of net assets of the scheme.