TRISTAR

KEY INFORMATION MEMORANDUM - GFMPP - I
This Key Information Memorandum (KIM) sets forth the information, which a prospective investor ought to know before investing.
For further details of the scheme/Mutual Fund, due diligence certificate by the AMC, Key Personnel, investors' rights &
services, risk factors, penalties & pending litigations, associate transactions etc. investors should, before investment, refer
to the Offer Document available free of cost at any of the Investor Service Centres or distributors or from the website
www. standardcharteredmf.com
The Scheme particulars have been prepared in accordance with Securities and Exchange Board of India (Mutual Funds)
Regulations 1996, as amended till date, and filed with the Securities and Exchange Board of India (SEBI). The units being
offered for public subscription have not been approved or disapproved by SEBI, nor has SEBI certified the accuracy or
adequacy of this KIM.
Investment
Objective
Asset Allocation
Pattern of the
scheme
Risk Profile of
the Scheme/s
Plans & Options
Minimum
Application Amount
Despatch of
Repurchase
(Redemption)
Request
Benchmark Index
Dividend Policy
Name of the Fund
Manager
Name of the Trustee
Company
Performance
of the scheme
The investment objective of the scheme is to seek to generate income from its investments in debt and
money market instruments and seek to provide capital appreciation from its investments in equity and
equity related instruments. However there is no assurance that the investment objective of the scheme will
be realized.
Types of Instruments
Normal Allocation (% of Net Assets)
Debt and Money Market Instruments 65-100%
Equities & Equity related instruments 0-35%
Securitised Debt instruments 0-50 %
Investment in Derivatives - Upto Limits permitted by SEBI Mutual Fund Regulations from time to time.
Investment in Securities lending - Upto 100% of Equity Investments of the scheme
Investments in Foreign debt instruments - Up to 75% of the net assets of the Scheme
Investments in ADRs and GDRs issued by Companies in India/ equity of listed overseas companies as
permitted by SEBI regulations - Up to 35% of the net assets of the scheme.
* Both Plan A & B have the same portfolio
Mutual Fund investments are subject to market risks. Please read the offer document carefully for details on
risk factors before investment.
Dividend & Growth Option
Applicable NAV Redemptions/Switch \
outs are permissible only at the end of every quarter as per the Repurchase Schedule
(for repurchase) of the scheme. The NAV applicable for such redemptions / switch outs will be based on the last business day
for that quarter, as per the Stipulated Repurchase Schedule of the Scheme; such applications however, will
be accepted at the Official point of acceptance of transactions on any business day.
Purchase
Repurchase amount
Plan A-Minimum of Rs. 5000/- and in multiples of Re. 1/- thereafter. In multiples of Re. 1/-
Plan B- Minimum of Rs 1 crore and in Multiples of Re 1/- thereafter.
The Fund shall despatch the redemption proceeds within 10 (ten) Business Days from the stipulated
Repurchase date/ Applicable NAV date. All redemption requests received at an Official point of acceptance
of transactions or the Office of the Registrar on any Business Day will be considered accepted for that
stipulated Repurchase Period, subject to the redemption request being complete in all respects, and will be
priced on the basis of the Applicable NAV (subject to the applicable load) for that stipulated Repurchase
Period.
CRISIL Composite Bond Fund Index
Dividends, if declared, will be paid out of the net surplus of the scheme/plan to those unitholders whose
names appear in the register of unitholders on the record date. The investors may obtain information on the
exact record date from the office of the mutual fund/ the registrar. Unitholders are entitled to receive
dividend within 30 days of the date of declaration of the dividend. However, the mutual fund will endeavour
to make dividend payments sooner to unitholders. There is no assurance or guarantee to unitholders as to the
rate of dividend distribution nor that dividends will be regularly paid.
Mr. Kenneth Andrade & Mr. Muhund Kannapan
Standard Chartered Trustee Company Private Limited
Performance of Fixed Maturity Plans of Similar Tenure Launched by the Fund:
Name of the Scheme Scheme Returns % Bench Mark Returns %
(Since Allotment (Since Allotment up to
up to Mar. 31, 2005) Mar. 31, 2005)
th
Grindlays Fixed Maturity 5 Plan (GFMP-5) 1.874 1.45
th
Grindlays Fixed Maturity 7 Plan (GFMP-7) 1.14 0.61