Plan A (Regular Plan)
Plan B (Institutional Plan) Minimum initial investment amount Rs 5 crores and only for Non Individuals.
Plan C (Super Institutional Plan) Minimum initial investment amount Rs 10 crores and only for Non Individuals

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 14.025% (tax rate of 12.5% plus surcharge @10% thereon plus additional surcharge by way of education cess @2%).

Each Business day with holiday concept.
E.g. If an investor submits a request on a Friday before the cutoff time then the investor will get a pay-out (refer redemption timings below) on Monday based on Sunday's NAV and not on Friday's, thus helping the investment earn returns for two more days (Saturday and Sunday).

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

Plan A
The fund will endeavour to declare dividends on a Daily, Weekly (Reinvest) basis with compulsory reinvestment. That is the dividend announced will be converted into commensurate units and reinvested in the units on the ex-dividend NAV.

Plan B
The fund will endeavour to declare dividends on a Daily, Weekly (Reinvest), basis with compulsory reinvestment and periodically (as and when the AMC deems fit).

Plan C
The fund will endeavour to declare dividends on a Daily, Weekly (Reinvest), Monthly basis with compulsory reinvestment and periodically (as and when the AMC deems fit).

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.

GCF crossed "A/c Payee only" and payable locally at centres where CAMS ISCs are present

In respect of valid applications, closing NAV of the day immediately previous to the day on which funds are available for utilization by the fund shall be applicable. However, in respect of any application received after 1:00 pm by the Mutual Fund( received at CAMS Transaction points/AMC) and the funds are available for utilization by the fund are available for utilization by the fund on the same day, closing NAV of the day immediately previous to the next business day shall be applied.

In multiples of Re 1/-

NIL

Rs 5000

In respect of valid applications received up to Rs 10:00 a.m. by the Mutual Fund previous days closing NAV shall be applicable. In respect of valid applications received after 10.00 am by the Mutual Fund, closing NAV of the day immediately previous to the next business day shall be applicable.

The AMC also has introduced the T +0 (across the counter) facility at designated centres and shall under normal circumstances, endeavour to dispatch the redemption proceeds on the same business day (T+0) from the date of acceptance of the redemption request at an official point of acceptance of transaction.

ABN Amro Bank, Citibank, Deutsche Bank, Global Trust Bank, HDFC Bank, HSBC, ICICI Bank, IDBI Bank, Standard Chartered Bank and UTI Bank.

West
Ahmedabad, Vadodara, Pune
South
Bangalore, Chennai, Kochi, Hyderabad, Coimbatore
North
New Delhi, Kanpur