Investment Objective: The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt/Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s).
Asset Allocation Pattern: Debt and Money Market Instruments: 60%-100%; Government Securities: 0-40%.
Terms of Issue: Units will be available at
10 per unit during the New Fund Offer.Minimum Application Amount:
5,000 and in multiples of 10 thereafter. Options: Growth & Dividend Options (Normal and Quarterly Dividend Options with payout facility only)
Listing: The Fund will list the Units on the Capital Market Segment of the National Stock Exchange of India Limited (NSE) and Bombay Stock Exchange Limited (BSE) within 5 Business Days from the date of allotment. Investors can purchase/ sell Units on a continuous basis on NSE/BSE and/or any other stock exchange(s) on which the Units may be listed.
Load Structure: Entry Load: Not Applicable. Upfront commission shall be paid directly by the investor to the ARN Holder (AMFI registered Distributor) based on the investors’ assessment of various factors including the service rendered by the ARN Holder.
Exit Load: Not Applicable. The Units under the Plan(s) cannot be directly redeemed with the Fund as the Units will be listed on the stock exchange(s).
Thanks,
Gaurav Agarwal
Head Dealer
DENIP Consutants Pvt Ltd
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