Religare broking

Risk Factors: All mutual fund and securities investments are subject to market risks and there can be no assurance that the objective of the Scheme will be achieved. Investment in mutual fund units involve investment risks such as trading volumes, settlement risk, liquidity risk, default risk including the possible loss of capital. As with any investment in securities, the NAV of the units issued under Scheme may go up or down depending upon the factors and forces affecting the securities markets. Past performance of the Sponsor and its affiliates / AMC / Mutual Fund and its Scheme(s) do not indicate the future performance of the Scheme of the Mutual Fund. Investors in the Scheme are not being offered any guaranteed/assured returns. Religare Medium Term Bond Fund is only the name of the Scheme and does not in any manner indicate either the quality of the Scheme, its future prospects and returns. Investment Objective: To generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments. Asset Allocation Pattern: Debt* and Money Market Instruments with maturity upto 5 years: 80%-100%. Money Market Instruments#: 0%-20%. Investment in debt and money market instruments having maturity less than one year will be for defensive consideration only. *Investment in securitized debt including pass through certificate shall not exceed 40% of the net assets. The Scheme will not invest in foreign securitized debt. #For the purpose of managing liquidity. Exposure to foreign securities shall not exceed 50% of the net assets. The cumulative gross exposure through debt and derivative positions shall not exceed 100% of the net assets, subject to provisions of SEBI circular dated August 18, 2010 w.r.t. investment in derivatives. Please read the Scheme Information Document(s) and Statement of Additional Information carefully before investing. SID, SAI and Key Information Memorandum cum Application Form are available at the ISC/Distributors. Terms of Issue: Issue of units at Rs. 10/- per unit during the New Fund Offer and at the NAV based prices on all the Business Days on ongoing basis. The Scheme offers purchase/redemption facility at NAV based prices on all Business days commencing not later than 10 Business Days from close of new fund offer period. The NAV of the Scheme will be disclosed on all Business Days. Load Structure: Entry Load: Nil; Exit Load: In respect of each purchase/switch-in of units, an exit load of 1% is payable if units are redeemed/switched-out on or before 6 months from the date of allotment. In respect of each purchase/switch-in of units, no exit load is payable if units are redeemed/switched-out after 6 months from the date of allotment. Statutory Detials: Religare Mutual Fund has been set up as a trust sponsored by Religare Securities Ltd. (liability restricted to Rs. 1,50,000/-) with Religare Trustee Company Ltd. as the Trustee (Trustee under the Indian Trusts Act, 1882) and with Religare Asset Management Company Ltd. as the Investment Manager.