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Objective : To generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments, fixed rate debt / money market instruments swapped for floating rate returns, and fixed rate debt securities and money market instruments.
Structure : Open Ended Income Scheme
Inception Date : January 16, 2003
Plans and Options under the Plan :
Growth & Dividend Option.
Face Value (Rs/Unit): Rs. 10
Minimum Investment :
For new investors: Rs.5000 and in multiples of Rs.100 thereafter. For existing investors: Rs. 1000 and in multiples of Rs. 100 thereafter.
Entry Load : Nil.
Exit Load : If redeemed within 6 months; and Amount less than 10 lakhs, Exit load is 0.5%. For Amount greater than 10 lakhs, Exit load is Nil.
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