NFO of Dhan Sanchay Yojna from 10 jan
Dhan Sanchay Yojna (Mahindra mutual funds) Offer dates:
The new fund offer of Dhan Sanchay yojna will Open on: January 10,2017
The offer will close on January 24, 2017
The scheme will reopen for continuous sale purchase from February 8,2017
Scheme Benefit:
- Potential capital appreciation through regular investments in the long term
- Balance the risk in equities with investment in debt and derivative securities
- Flexible asset allocation feature in dynamic market scenario.
Who should invest in Dhan Sanchay Yojna:
- Investors with moderate risk appetite
- New investors who want to take measured exposure
- Investors seeking optimal investment solution through investment in both debt and equity.
Asset Allocation:
| Asset Class / Instruments | Normal Allocation Range (%) | Alternative Allocation* Range (%) |
| Un-hedged Equity (A) | 35-50 | 35-50 |
| Equity Arbitrage (B) | 15 -35 | 0-20 |
| Equity including Arbitrage (A+B) | 65- 85 | 35-70 |
| Debt and Money Market Securities | 15 -35 | 30-65 |
* Defensive circumstances [Investment Manager may choose to have a lower equity exposure when debt market returns are expected to be better than returns from arbitrage opportunities]. For detailed asset allocation pattern, please refer Scheme Information Document of the Scheme available on the website of Mahindra Mutual Fund www.mahindramutualfund.com OR visit nearest investor service centre.
Available Plans for subscription by investors: Regular Direct Available Options:Dividend Growth (Default) Available Sub-options/ Facilities: Dividend Payout Dividend Re-investment (Default)
Minimum Application and Redemption Amount / Number of Units
| Purchase | Additional Purchase | Repurchase |
| Rs. 1,000/- and in multiples of Re. 1/- thereafter | Rs. 1,000/- and in multiples of Re. 1/- thereafter | Rs. 1,000/- or 100 units or account balance, whichever is lower |
Maximum Application Amount: No Limit
SIP Details:
| Particulars | Frequency available | |
| Monthly | Quarterly | |
| SIP Transaction Dates | 1st, 5th, 10th, 15th, 20th or 25th of every month | 1st, 5th, 10th, 15th, 20th or 25th of every calendar quarter beginning i.e. Jan / Apr / July / Oct |
| Minimum no. of installments and Minimum amount per installment | 6 installments of Rs. 500/- each and in multiples of Re 1/- thereafter | 4 installments of Rs.1,500/- each and in multiples of Re 1/- thereafter |
| Mode of Payment | 4Electronic Clearing Service (ECS) 4Direct Debit mandate through select banks with whom AMC may have an arrangement, from time to time. 4Post-Dated Cheques (PDCs). 4National Automated Clearing House (NACH) Facility |
|
Entry Load: Not applicable Exit Load:
An Exit Load of 1% is payable if Units are redeemed / switched-out upto 1 year from the date of allotment; Nil – if Units are redeemed / switched-out after 1 year from the date of allotment.
Benchmark: 45% Nifty Index + 55% Crisil Composite Bond Fund Index
Fund Manager: Mr. Ratish Varier and Mr. Rahul Pal
Note:Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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