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Objective : To track the CRISIL Composite Bond Fund Index, which tracks the returns on a composite portfolio that includes Call instruments, Commercial papers, Government securities, AAA & AA rated instruments.
Structure : Open Ended Income Scheme
Inception Date : March 09, 2003
Plans and Options under the Plan :
Dividend (Reinvestment & Payout) & Growth
Face Value (Rs/Unit): Rs. 10
Minimum Investment :
Rs. 1,00,000/-
Entry Load : Nil
Exit Load : For Purchase / Switch in of Units, upto and including Rs. 10 lacs in value, an exit load of 0.25% is payable if units are redeemed / switched out within 90 days from the date of allotment. For Purchase / Switch in of Units, greater than Rs. 10 lacs in value, no exit load is payable.
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