| Tenure : 367 days | ||
| NFO Period | : | 10th May to 18th May |
| MICR cheques | : | Till end of business day on 13th May |
| RTGS and transfer cheques | : | Till end of business day on 18th May |
| Switches | : | Till cut off time(specified for switch outs in the source scheme) 18th May |
| Tentative Date of Allotment | : | 19th May 2011, Thursday (Ops to confirm) |
| Date of Maturity | : | 21st May 2012; Monday |
| Option to be launched | : | Cumulative and Dividend Payout- Default Sub Option - Cumulative |
| Entry / Exit Load | : | Nil |
| Minimum Application Amount | : | Rs.5000 and in multiples of Re.10 thereafter |
| Liquidity | : | To be listed |
| Benchmark | : | CRISIL Short Term Bond Fund Index. |
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