Type: Close Ended Debt Fund

Fund Manager: Aniket Inamdar

Launch Date: January 31, 2012

Fund Size (Rs. in Crore):  N.A.

Minimum Investment (in Rs.): 5000

The primary investment objective of the fund is to generate income by investing in high quality fixed income securities maturing on or before the date of the maturity of the Scheme and to generate capital appreciation by investing in equity and equity related instruments. There can be no assurance that the investment objective of the Scheme will be realized.

The Net Asset Value (NAV) of the scheme is Rs.11.11 as on February 10, 2012. The 52 - Week High value of the scheme is Rs.11.18 as on February 9, 2012. The 52 - Week Low value of the scheme is Rs.10.09 as on Feb 3, 2012. Since, its inception the Risk Return value has been Rs.4,479.91 and for 1 month has been N.A. The Earnings Per Share (EPS) is currently N.A. Top holdings are – data not available.