CanIncome Debt Fund


Issue details

c
  • Opening date
August 20, 2002
  • Issue price
Rs.10/-
  • Closing date
September 7, 2002
  • Minimum investment
Rs.10,000/- for growth plan
Rs.10,000/-for income plan
Rs.20,000/- for bonus plan

  • Entry load
Nil
  • Type
Open-ended equity fund
  • Exit load
0.5%
  • Continuous offer
September 23, 2002

Nature of the Scheme:The objective is to generate income through investments in debt and money market securities of different maturity and issuers of different risk profiles. .

Highlights

  • This scheme offers dividend plan, growth plan and bonus plan .
  • The scheme offers systematic investment paln to the investors.
  • The scheme offers the unit holders an option to switch all or part of their investment in the scheme to any other scheme of Canbank Mutual Fund.
  • The entire initial issue expenses of the respective Plans will be borne by the AMC.

Investment Strategy

Under normal circumstances, the fund will be invested in debt and money market securities of different maturity and risk profiles. The investments may be made in primary as well as secondary markets.

Performance of other funds in the fund house

Name 1 months 3 months 1 year 3 years inception
Cancigo 98 0.89% 4.09% 13.63% 126.19% 91.19%
Canpremium 98 -0.70% 6.06% 22.75% 15.21% 15.85%
Cangilt PGS 1.12% 4.58% 15.31% N/A 15.45%

Risk Perception

The value of the investments is bound to change with changes in interest rates, exchange rates, govt. policies, and other economic and political developments. However, with  good management CanIncome fund will generate good returns over a period of 1-2 years.

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