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Objective : To make periodic income distribution to unitholders through investments in fixed income securities and equity & equity related instruments.
Structure : Open-Ended Income Fund
Inception Date : December 16, 2003
Plans and Options under the Plan :
Monthly Dividend Plan, Monthly Payment Plan, Flexi Dividend Plan, Growth Plan.
Face Value (Rs/Unit): Rs. 10
Minimum Investment :
Monthly Dividend / Monthly payment Plan -Rs. 25000/-, Flexi dividend / Growth Plan 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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