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Objective : An open ended debt oriented fund with 100% investment in Debt/G-Sec.
Structure : Open-Ended Income Fund
Inception Date : January 19, 2004
Plans and Options under the Plan :
Growth Option & Income Option.
Face Value (Rs/Unit): Rs. 10
Minimum Investment :
Rs. 1000
Entry Load : Nil.
Exit Load : If redeemed before 90 days & investment less than Rs 10 lacs, Exit load is 0.5%. If redeemed between 91 days & 180 days and investment less than Rs 10 lacs, Exit load is 0.25%. If redeemed after 180 days & investment less than Rs 10 lacs, Exit Load is Nil.
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