The investment objective is to generate optimal returns consistent with moderate
levels of risk and liquidity by investing in debt securities and money market securities.
This product is suitable for investors who are seeking*
• regular fixed income for short term to medium term
• investment in Debt/Money Market Instruments.
• Moderately Low Risk
(Investors understand that their principal will be at moderately low risk)
*(Investors should consult their financial advisers if in doubt about whether the product is suitable for them.)
Expense Ratio ( 1-1-2013 to 1- 4- 2015 )
Total Expense Ratio % (W.E.F. 01.01.2013)
[(per unit in Rupees) for last 3 months under Dividend Re Investment Option (Monthly
Dividend declared on the face value of Rs. 10/-per unit, Past performance may or
may not be sustained in future. Dividend declared would be subject to dividend distribution
tax as applicable.