Objective : To provide income consistent with the prudent risk from a portfolio comprising of floating rate debt instruments, fixed rate debt instruments, money market instruments and derivatives.
Structure : Open Ended Equity Scheme
Inception Date : September 22, 2005
Plans and Options under the Plan : The Scheme offers two Plans:
- Regular Plan: This Plan offers a Growth Option, Weekly Dividend Option with compulsory Dividend Re-investment and Monthly Dividend Option. The Monthly Dividend Option offers Dividend Payout and Dividend Re-investment facilities.
- Institutional Plan: This plan offers a Growth Option, Daily Dividend Option with compulsory Dividend Reinvestment and Monthly Dividend Option. The Monthly Dividend Option offers Dividend Payout and Dividend Re-investment facilities.
Face Value (Rs/Unit): Rs. 10
Minimum Investment : Regular Plan: Rs.1,00,000/- & in multiples of Re.1/- thereafter; Institutional Plan: Rs.1,00,00,000/- & in multiples of Re.1/- thereafter;
Institutional Plus Plan: Rs.10,00,00,000/- & in multiples of Re.1/- thereafter.
Entry Load : Nil
Exit Load : Nil
