|
Objective : To generate regular returns through investment primarily in Debt and Money Market Instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity and equity related securities.
Structure : Open Ended Income Scheme. Monthly Income is not assured and is subject to the availability of distributable surplus.
Inception Date : September 03, 2004
Plans and Options under the Plan :
Growth Option, Monthly Dividend Option and Quarterly Dividend Option. Both the Dividend Options offer Dividend Payout and Dividend Re-investment facilities.
Face Value (Rs/Unit): Rs. 10
Minimum Investment :
Growth Option: A minimum of Rs. 5,000 per application and in multiples of Re. 1 thereafter. Monthly Dividend Option and Quarterly Dividend Option: A minimum of Rs. 20,000 per application and in multiples of Re. 1 thereafter.
Entry Load : Nil.
Exit Load : Nil.
|
