|
| Key Facts |
| Fund Type |
Open
end, income scheme with no assured return, no
entry load |
| Inception Date |
September
28, 2000 |
| Fund Manager |
Anand Radhakrishnan,
Vivek Ahuja and Pallab Roy |
| Options |
Monthly, Quarterly,
Bonus and Growth options
|
|
|
|
|
| Investment Focus FTIMIP
is a no-entry load open end income scheme which invests in a diversified portfolio of high quality fixed income
instruments such as PSU bonds, debentures and government securities to provide you safe
and steady returns.
FTIMIP lets you decide the frequency of your dividends. Choose
from the Monthly and Quarterly options, in the Dividend Plan in
MIP.
|
Account opening |
Additional purchase |
Minimum |
Multiples of |
Minimum |
Multiples of |
| Plan
A |
| Monthly and Quarterly
Dividend Plans |
Rs.40000 |
Rs.1000 |
Rs.1000 |
Rs.1000 |
| Growth Plan and Bonus Plan |
Rs.20000 |
Rs.1000 |
Rs.1000 |
Rs.1000 |
| Plan
B |
| Monthly and Quarterly
Dividend Plans |
Rs.25000 |
Rs.1000 |
Rs.1000 |
Rs.1000 |
| Growth Plan and Bonus Plan |
Rs.10000 |
Rs.1000 |
Rs.1000 |
Rs.1000 |
Highlights
- Daily
NAV
- A
choice of Growth, Bonus and Dividend (monthly & quarterly) options. Dividend
Reinvestment option is also available.
- No
tax deducted at source (TDS) on redemptions
irrespective of the amount redeemed
- Redemption
proceeds to be mailed within 4 working days
normally (subject to certain limitations)
- NRIs can invest
on a fully repatriable basis
| Performance Snapshot
|
|
Last
6 Months |
Last
1 Year |
Last
3 Years* |
Last
5 Years* |
Since
Inception* |
| FTIMIP |
15.27% |
12.75% |
9.53% |
9.69% |
11.02% |
| Crisil
MIP Blended Index |
10.45% |
12.44% |
8.67% |
8.57% |
N.A |
|
Past performance
may or may not be sustained in the
future.
* Compounded and
annualised. As on July 31, 2009.
|
Fund Information
| Net Asset Value |
Calculated and disclosed on all business days |
Minimum Investments : |
|
| Plan A |
|
New Investment
Additional Investments |
Rs. 20,000; Rs.40000(GR & BP, MD & QD)
Rs. 1,000 |
| Plan B |
|
New Investment
Additional Investments |
Rs. 10,000; Rs.25000 (GR & BP, MD & QD)
Rs. 1,000 |
Load |
| PLAN A & B
|
|
| Entry Load |
Exit Load |
|
Nil |
In respect of each purchase of Units - 1% if the Units are redeemed/ switched-out within one year of allotment
|
|
| Systematic Investment Plan |
Minimum Amount Rs. 500 per month for 12months, Rs. 1000 per month
for 6 months |
| Systematic Withdrawal Plan |
Minimum withdrawal of Rs.500 or fixed number of units (Minimum
investment/account balance for availing this facility is Rs.25,000) |
| Tax Benefits |
Indexation benefits
Units are not liable to Wealth Tax and Gift Tax.
No TDS on redemptions for resident investors
|
|
@ An open end income scheme. Income is not assured,
and is subjected to the availability of distributable
surplus.
|
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