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Objective : To generate long-term capital appreciation from a portfolio that is invested predominantly in debt and money market securities and the balance in equity and equity related securities.
Structure : Open-ended Debt Fund which invests upto 30% in equity.
Inception Date : February 27, 2004
Plans and Options under the Plan :
Cumulative Option, Dividend and Dividend Reinvestment Option.
Face Value (Rs/Unit): Rs. 10
Minimum Investment :
Rs. 5000
Entry Load : Nil.
Exit Load : (A) 1% of NAV, if the amount invested is less than Rs. 5 crores and redemption is made before 12 months. (B) No exit load for investments of Rs. 5 crores and above.
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