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Equity Fund Classification

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Large Cap Fund

An open-ended equity scheme predominantly investing in large cap stocks. The minimum investment in equity and equity related instruments of large cap companies shall be 80 percent of total assets.

Large & Mid Cap Fund
An open-ended equity scheme investing in both large cap and mid cap stocks. The minimum investment in equity and equity related instruments of large cap companies shall be 35 percent of total assets. The minimum investment in equity and equity related instruments of mid cap stocks shall be 35 percent of total assets.
Mid Cap Fund

An open-ended equity scheme predominantly investing in mid cap stocks. The minimum investment in equity and equity related instruments of mid cap companies shall be 65 percent of total assets.

Small Cap Fund

An open-ended equity scheme predominantly investing in small cap stocks. Minimum investment in equity and equity related instruments of small cap companies shall be 65 percent of total assets.

Value Fund/ Contra Fund

A value fund is an open-ended equity scheme following a value investment strategy. Minimum investment in equity & equity related instruments shall be 65 percent of total assets.

Focussed Fund

An open-ended equity scheme investing in maximum 30 stocks (the scheme needs to mention where it intends to focus, viz., multi cap, large cap, mid cap, small cap). Minimum investment in equity & equity related instruments shall be 65 percent of total assets.

Multi-Cap Fund

An open-ended equity scheme investing across large cap, mid cap, small cap stocks. The minimum investment in equity and equity related instruments shall be 65 percent of total assets.

Index Fund

An open-ended scheme replicating/ tracking a specific index. This minimum investment in securities of a particular index (which is being replicated/ tracked) shall be 95 percent of total assets.

Debt Fund Classification

Overnight Fund

An open-ended debt scheme investing in overnight securities. The investment is in overnight securities having maturity of 1 day.

Liquid Fund

An open-ended liquid scheme whose investment is into debt and money market securities with maturity of upto 91 days only

Ultra Short Duration Fund

An open ended ultra-short term debt scheme investing in debt and money market instruments with Macaulay duration between 3 months and 6 months.

Low Duration Fund

An open-ended low duration debt scheme investing in debt and money market instruments with Macaulay duration between 6 months and 12 months.

Money Market Fund

An open-ended debt scheme investing in money market instruments having maturity upto 1 year.

Short Duration Fund

An open-ended short-term debt scheme investing in debt and money market instruments with Macaulay duration between 1 year and 3 years.

Medium Duration Fund

An open-ended medium-term debt scheme investing in debt and money market instruments with Macaulay duration of the portfolio being between 3 years and 4 years. Portfolio Macaulay duration under anticipated adverse situation is 1 year to 4 years.

Medium to Long Duration Fund

An open-ended medium-term debt scheme investing in debt and money market instruments with Macaulay duration between 4 years and 7 years.

Long Duration Fund

An open-ended debt scheme investing in debt and money market instruments with Macaulay duration greater than 7 years

Dynamic Bond Fund

An open-ended dynamic debt scheme investing across duration.

Corporate Bond Fund

An open-ended debt scheme predominantly investing in AA+ and above rated corporate bonds. The minimum investment in corporate bonds shall be 80 percent of total asset.

Credit Risk Fund

An open-ended debt scheme investing in below highest rated corporate bonds. The minimum investment in corporate bonds shall be 65 percent of total assets

Banking & PSU Fund

An open-ended debt scheme predominantly investing in debt instruments of banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds. The minimum investment in such instruments should be 80 percent of total assets.

Hybrid Fund Classification

Conservative Hybrid Fund

An open-ended hybrid scheme investing predominantly in debt instruments. Investment in debt instruments shall be between 75 percent and 90 percent of total assets while investment in equity and equity instruments shall be between 10 percent and 25 percent of total assets.

Balanced Hybrid Fund

An open-ended balanced scheme investing in equity and debt instruments. The investment in equity and equity related instruments shall be between 40 percent and 60 percent of total assets while investment in debt instruments shall be between 40 percent and 60 percent. No arbitrage is permitted in this scheme.

Aggressive Hybrid Fund

An open-ended hybrid scheme investing predominantly in equity and equity related instruments. Investment in equity and equity related instruments shall be between 65 percent and 80 percent of total assets while investment in debt instruments shall be between 20 percent and 35 percent of total assets.

Balanced Advantage Fund

It is an open-ended dynamic asset allocation fund with investment in equity/debt that is managed dynamically.

Multi Asset Allocation Fund

An open-ended scheme investing in at least three asset classes with a minimum allocation of at least 10 percent each in all three asset classes.

Arbitrage Fund

An open-ended scheme investing in arbitrage opportunities. The minimum investment in equity and equity related instruments shall be 65 percent of total assets.