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Objective : To provide income consistent with the prudent risk from a portfolio comprising substantially of floating rate debt instruments, money market instruments and fixed rate debt instruments swapped for floating rate return.
Structure : Open ended Income Scheme
Inception Date : August 25, 2005
Plans and Options under the Plan : Dividend Option, Cumulative Option
Face Value (Rs/Unit): Rs. 10
Minimum Investment : Rs. 25000
Entry Load : Nil
Exit Load : 0.30% for <= 10 lacs if redeemed within 3 months. Nil for > 10 lacs.
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