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Objective : To generate income by investing in a range of debt and money market instruments of various maturity dates with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity.
Structure : Open Ended Income Scheme
Inception Date : April 28, 1997
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 : In respect of each purchase / switch-in of Units, up to and including Rs. 10 lakhs in value, an Exit Load of 0.50% is payable if Units are redeemed / switched out within 6 months from the date of allotment. In respect of each purchase/switch-in of Units greater than Rs. 10 lakhs in value, no Exit Load is payable.
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