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KEY INFORMATION MEMORANDUM CUM APPLICATION FORMTRUSTMF CORPORATE BOND FUND (An openended debt scheme predominantly investing in AA+ and above rated corporate bonds. A moderate interest rate risk and

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Gather all necessary information about the debt scheme, including the amount owed, interest rate, and repayment terms.

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What is an open-ended debt scheme?

An open-ended debt scheme is a type of mutual fund that allows investors to buy and sell units at any time, typically investing in fixed-income securities such as government and corporate bonds.

Who is required to file an open-ended debt scheme?

Investors and fund managers of open-ended debt schemes need to file relevant regulatory documents, including mutual fund portfolios and disclosures, with the appropriate regulatory authority.

How to fill out an open-ended debt scheme?

To fill out an open-ended debt scheme, investors need to complete the application form, provide personal and financial details, and select the desired amount and method of investment.

What is the purpose of an open-ended debt scheme?

The purpose of an open-ended debt scheme is to provide investors with an opportunity to invest in debt instruments while offering liquidity since investors can redeem their units anytime.

What information must be reported on an open-ended debt scheme?

Information such as the fund's portfolio composition, performance metrics, risk factors, expenses, and any changes in management must be reported on an open-ended debt scheme.

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