| Basic |
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| Ideal Investment |
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Protect returns in a volatile interest rate scenario over an investment horizon of 1-2 years.
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| Plans offered |
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Plan A Minimum Amount Rs 5000 (Regular Plan)
Plan B Minimum Amount Rs 1Cr.
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| Dividend option |
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This option is suitable for investors seeking income through dividend declared by the scheme. Dividends currently are tax free in the hands of the investor after a dividend distribution tax incidence of 14.1625%(12.5%+10%surcharge+3%Education Cess) for Individuals For Partnership, AOP/BOI,Domestic Cos-22.66%(20%+10%surcharge+3% Education cess)
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| NAV Frequency |
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Each Business day (Monday- Friday)
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| Options |
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Growth option
The scheme will not declare any dividends under this option. The income attributable to units under this option will continue to remain invested in the scheme and will be reflected in the Net Asset Value of the units under this option
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| Dividend Frequency |
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Quarterly, Annual, Monthly and Weekly Reinvest option (for Plan B only).The AMC reserves the right to change the periodicity and the exact date will be communicated to the registrar or can be found out from the offices of the AMC.
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| Purchase |
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| Cheque to be drawn on |
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GFRF-LT crossed "A/c Payee only" and payable locally at centres where CAMS Transaction Points are present
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| Cut-off time for purchase |
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An application will be considered accepted subject to it being complete in all respects and received for subscription, prior to 3:00 pm on that business day and submitted at CAMS Transaction Point/AMC Offices.
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| Entry Load |
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NIL
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| Demand drafts |
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Only in places where CAMS ISC is absent Draft charges will be borne by the AMC.
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| Systematic Investment Plan |
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Rs 1000 in multiples of Re 1 and a minimum of 6 monthly post dated cheques/ 4 quarterly post dated cheques dated 10th of each month /quarter. For more on SIP.
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| Minimum Application amount |
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| Minimum application amount |
| For new investors |
| For existing investors, additional investment in multiples |
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| GFRF - LT Plan A |
| Rs 5000/- |
| Rs. 1/- |
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| GFRF - LT Plan B |
| Rs 1 Cr |
| Rs. 1/- |
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| Redemption |
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Can be submitted at any CAMS Transaction point or AMC offices on any business day before 3.00 pm.
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| Minimum redemption amount |
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In multiples of Re 1/-
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| Exit Load |
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Plan A
Nil
Plan B
Nil
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| Minimum Balance in account |
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Rs 1000
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| Systematic Withdrawal Plan |
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As per amount decided by investor. Please check with AMC before investing.
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| Cut off time for redemptions and Redemption turn around time |
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Cheque will be dispatched on next business day, while investors with bank accounts in banks where we have a tie-up with, can expect the redemption proceeds directly into their bank accounts by the end of the next business day.
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| Direct Credit arrangements |
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Standard Chartered Bank, HDFC Bank, ABN AMRO Bank, HSBC Bank, Axis Bank, ICICI Bank, IDBI Bank, Deutsche Bank, Citibank, Kotak Mahindra Bank, Indusind Bank, Yes Bank, Centurian Bank Of Punjab, Societe Generale.
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