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Objective : To generate steady income with the prudent risk from portfolio investment in various debt and money market instruments.
Structure : Open ended liquid scheme
Inception Date : August 09, 2004
Plans and Options under the Plan :
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.
Institutional Plus 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 : 0.25% if units are redeemed within 15 days from the date of investment.
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