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Objective : To generate income through investments in a range of debt instruments and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity.
Structure : Open-ended Income Fund
Inception Date : September 21, 2002
Plans and Options under the Plan :
Cumulative and Dividend Reinvestment (Fortnightly & Monthly frequencies).
Face Value (Rs/Unit): Rs. 10
Minimum Investment :
Rs. 5000
Entry Load : Nil.
Exit Load : 0.50% of the applicable NAV, if the redemption is made within one month from the date of investment.
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