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Objective : To invest in equity and debt securities and pass on the collection proceeds to Class A and Class B Unit holders in accordance with the Priority of Distributions specified in the Offer Document. The Class A units would be provided a specific participation rate in the return of S&P CNX Nifty Index and will have priority over Class B units for distribution.
Structure : Close Ended Debt and Equity Scheme
Inception Date : July 14, 2005
Face Value (Rs/Unit): 100 Rs/Unit
Minimum Investment : Rs 5000
Entry Load : Nil
Exit Load : Nil
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