| 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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