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NAV as on
24 Jun 2016
(Direct Plan - Growth Option)
Daily Div Reinvest : 1019.8200
Direct Plan - Daily Dividend Option : 1019.8200
Direct Plan - Growth Option : 3045.8585
Direct Plan - Monthly Dividend Option : 1031.6419
Direct Plan - Weekly Dividend Option : 1031.8610
Growth Plan : 3039.3942
Monthly Dividend Option : 1031.5711
Weekly Dividend Option : 1031.8496
Existing Plan : Dividend Plan,Growth Plan. The Dividend
Plan offers Daily Dividend option (reinvestment facility only); Weekly and Monthly
Dividend option (with payout and Reinvestment facility).
Direct Plan (w.e.f. 01 Jan 2013): Dividend
Plan,Growth Plan. The Dividend Plan offers Daily Dividend option (reinvestment facility
only); Weekly and Monthly Dividend option (with payout and Reinvestment facility).
Excluding Service Tax on Investment Management Fees, if any.
Direct Plan shall have a lower expense ratio by 0.10%.
(#) Any change in the expense ratio will be updated within two working days.
€ Inclusive of Service Tax on Management Fees and additional charge in respect of
sales beyond T-15 cities. Updated for the month of May, 2016
CRISIL Liquid Fund Index
CRISIL 1 year T-Bill Index
Collectively over 10 years experience, in fund management, research and dealing.
Other funds Managed
Collectively over 8 years of experience of which 3 years in Application Engineering (Control and Automation) and over 5 years in Equity Research
The product is suitable for investors who are seeking:*
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
For complete scheme related details, refer Scheme Information Document (SID).
The investment objective of the Scheme is to generate optimal returns while maintaining safety and high l
The primary objective of the Scheme is to enhance income consistent with a high level of liquidity, throu