The Fund invests in
Investments in debt instruments as well as securities or other assets will have specified call options or a tenure or maturity date more than 397 days from the date of investment. The Fund will maintain the weighted average, at any given time, not more than 92 days. The proportion of overseas investments shall not be more than 40% of the NAV.
||Every trading day of the Fund, 8:30a.m.-3:30p.m.|
||Every trading day of the Fund, 24 hrs. (cut off time 4:00p.m.)