|
Objective : To generate income through investments in a basket of debt instruments of various maturities with a view to maximise income while maintaining the optimum balance of yield, safety and liquidity.
Structure : Open-ended Debt Fund
Inception Date : June 19, 1998
Plans and Options under the Plan :
Growth/Growth-AEP (Appreciation & Regular) and Dividend (Quarterly & Half Yearly).
Face Value (Rs/Unit): Rs. 10
Minimum Investment :
Rs.5000 / Rs.25,000 for AEP
Entry Load : Nil.
Exit Load : (Any purchase transaction less than Or upto Rs.10 lakhs - 0.50% if exit within 6 months); (Any purchase transaction of above Rs. 10 lakhs : Nil.).
|
