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Objective : To generate attractive returns consistent with capital preservation and liquidity.
Structure : Open-Ended Income Fund
Inception Date : July 12, 1999
Plans and Options under the Plan :
Institutional Plan-Annual Dividend, Institutional Plan-Growth, Quarterly Dividend Plan, Institutional Plan- Bonus, Annual Dividend Plan, Bonus Plan, Growth Plan.
Face Value (Rs/Unit): Rs. 10
Minimum Investment :
Rs. 5000
Entry Load : Nil.
Exit Load : Exit Load 0.5% for amount <10 lacs & holding period <=180 Days (For Investments Made From 11.10.2004), Exit Load Nil for amount>= 10 lacs (For Investments Made From 11.10.2004), Exit Load Nil for amount <10 lacs & Holding Period >180 Days (For Investments Made From 11.10.2004).
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