| 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!!
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