Name of the Scheme
Type of the Scheme

Open Ended debt Scheme with an unlimited duration, with no assured returns.

Scheme Objective
Generate Income by investing in a wide range of debt securities and Money Market Instruments of various maturities and risk profile and a small portion of investments in Equities and EquityRelated Instruments.
Minimum investment
Rs 5000/- and in multiples of Re1.00 therafter (under each plan).
Load structure
Entry Load: Nill.
Exit Load: Upto 5 lacs - 0.50% for exit before 6 months and above 5 lacs - Nill
Launch date
24-04-1988, Converted in to NAV based scheme from 1st April, 2001.
Dividend details
Scheme consistently paying the assured return of 12.50 % p.a. since inception, the scheme had made an additional distribution of 3.50 % p.a. during 1991-92. and 2.50% p.a. during 2001-02. Scheme has declared 3 % income distribution on 5.11.04
Plans Offered

a) i) Growth Plan, ii) Growth Plan with Automatic  Repurchase Option

b) Income Plan

The Scheme may distribute surplus by way of Dividend or fully paid Bonus Units.
Fund Manager's name
J. Venkatesan
Email ID

Canbank Computer Services Ltd.
4th Floor, Naveen Complex,
No.14, M.G. Road,
Bangalore - 560 001.                             Ph : 080 25320541,542,543                    Fax : 080 25320544                                Email : /

H D F C Bank,
Sandoz House, Dr. Annie Besant Road, Worli, Mumbai - 400 018.
Copyright 2005. CCSL. All Rights Reserved