|
| | Fund Details | | | | | | Category | | Debt: Gilt Medium & Long Term | | | |
| | | Type | | Open End | | | |
| | | Face Value | | 10 | | | |
| | | Issue Open Date | | 21/11/11 | | | |
| | | Issue Close Date | | 05/12/11 | | | |
| | | Assured Return | | No | | | |
| | | Load | | |
| | | Entry Load | | 0 | | | |
| | | Exit Load | | 0.5% for redemption within 90 days | | | |
| |
| | |
| | Eligiblity | | | Who is Eligible to Invest? | | |
| | | | | | | · Banking Company | · Public Financial Institution | | | | | · Insurance Company | · Pension Funds | | | | | · Paramilitary Funds | · International Multilateral Agencies | | | | | · Individuals | · HUFs | | | | | · NRI | · Minors | | | | | · Association of Persons | · Company | | | | | · PartnerShip Firm | · Trust | | | | | · Societies | · FIIs | | | | | · OCBs | | | | | | | |
| | | Repatriable | Yes | | |
| |
|
| |
| Investment Objective | |
|
| |
| The Scheme seeks to generate credit risk-free returns by investing in a portfolio of securities issued by the Central Government and State Government. | |
|
|
| Investment Details | |
| Basics | |
| | Min Investment (Rs) | | 10000 | | |
| | Subsequent Investment (Rs) | | 1000 | | |
| | Min Withdrawal (Rs) | | 1000 | | |
| | Min Balance | | -- | | |
| | Purchase Cut-off Time (hrs) | | 15 | | |
| | Redemption Cut-off Time (hrs) | | 15 | | |
| | Redemption Time (days) | | 10 | | |
| | Lock-in | | No | | |
| | Cheque Writing | | -- | | |
|
| | | Systematic Investment Plan | |
| | | | Initial Investment (Rs) | | | -- | |
| | Additional Investment (Rs) | | | 1000 | |
| | No of Cheques | | | -- | |
| | Note | | | | |
| | | -- |
| | |
| | | | |
| Systematic Widthdrawal Plan | |
| | | | Initial Investment (Rs) | | -- | | |
| | Min SWP Widthdrawal (Rs) | | 1000 | | |
|
| | |
| | Transfers | |
| | | | Swap | | No | | |
| | Note | | | | |
| | -- | |
| | Switch Over Cut-off Time | | -- | | |
| | STP | | No | | |
|
|
|
| | Pay Out | | | | | | Current Scheme |
| Growth | | | |
| | | Other Options | | Dividend, | | | |
| | | Reinvestment | | No | | | |
| | | Payout | | | | | |
| | | Payout History | | | | | |
| | | | | -- | | | | | | | |
| | |
| | Tax Section Applicable | | |
| | | | Section 194K | | Section 64(1A) | | | |
| | | | | Section 115(R) | | | | |
|
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