|
Investment Objective |
To
generate risk free returns through investments
in sovereign securities issued by the Central
Govt and/or State Govts and/or reverse repos in
such securities. |
|
Investment Pattern |
Benchmark Index |
| Balance Maturity |
Risk Profile |
| |
Price Risk |
Credit Risk |
| More than 5 years |
Low |
Zero |
| Between 1 to 5 years |
Lower |
Zero |
| Less than 1 year |
Lowest |
Zero |
| Securities held under Reverse Repos |
Zero |
Very Low |
The risk profile described above indicates that the risks of a portfolio of Government Securities are invariably lower than those of a portfolio of investments of other types of securities. Since Government Securities do not pose any credit risk, they are usually referred to as risk-free securities.
Investment Pattern :
Portfolio of securities
will have a Weighted Average Maturity of upto 4
years.
Note :The asset allocation shown above is indicative and may change for a short term on defensive considerations. Should the weighted average maturity of the portfolio exceed four years, the portfolio will be reviewed and rebalanced. |
I-Sec Si-Bex. |
|
Investment Horizon |
Estimated Recurring Expenses |
Actual Expense Ratio |
| 6 months & above. |
1.65% |
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|
|
Investment Options |
Dividend Frequency |
| Growth,
Dividend Payout, Dividend Re-Investment. |
Monthly - 12th of month
Annual |
|
Minimum Investment |
Cheques / DD to be drawn in favour of |
Initial
- Dividend Re-investment & Growth and Dividend Payout (Annual) - Rs. 5000 & above
- Dividend Payout (Monthly) - Rs. 50,000 & above
Additional : Rs. 1000/-
Systematic : Rs. 1000/- |
Kotak
Gilt Savings. |
|
Minimum Redemption Size |
Payout Schedule |
Rs.
1000/- or 100 units
Note : If the holding is less than Rs. 1000 or 100 units, the entire balance will be redeemed as and when redemption request is received from the investor.
|
Transaction
day + 1 working day. |
|
Cut off for Transactions |
3
PM
Note : If the investment amount is greater than or equal to Rs. 1,00,00,000 : The closing NAV of the day on which the funds are available for utilization, irrespective of the time of receipt of application |
|
Entry Load |
Exit Load |
Nil |
|