Tenure | : | 1100 days |
NFO Period | : | 12th to 26th December 2012 |
MICR cheques | : | 26th December 2012 MICR cheques |
RTGS and transfer cheques | : | Till end of business day on 26th December 2012 |
Switches | : | Till cut off time(specified for switch outs in the source scheme) 26th December 2012 |
Tentative Date of Allotment | : | 31-December-2012 (Ops to confirm) |
Date of Maturity | : | 4-Jan-2016 |
Option to be launched | : | Cumulative and Dividend Payout- Default Sub Option - Cumulative |
Entry / Exit Load | : | Nil |
Minimum Application Amount | : | Rs.5000 and in multiples of Re.10 thereafter |
Liquidity | : | To be listed |
Benchmark | : | CRISIL MIP Blended Index. |
Intended Portfolio Allocation
Instruments/ Ratings | AAA* | Not Applicable |
NCDs | 83-88% | - |
Equity & equity related securities | - | 12-17% |
* or equivalent short term rating
The asset allocation mentioned above is in line with the rating letter issued by the Rating Agency. The asset allocation would, among other things, be a function of the interest rates prevailing at the time of launch of the plan.
Happy Investing!!
We can help. Call 0 94 8300 8300 (India)
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OR
You can write back to us at PrajnaCapital [at] Gmail [dot] Com
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