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Objective : To provide Income distribution/ cumulation of Income and capital appreciation over a long term from a prudent portfolio -mix of equity and fixed income securities.
Structure : Open Ended Balanced Fund
Inception Date : January 02, 1995
Plans and Options under the Plan :
Income Option, Growth Option
Face Value (Rs/Unit): Rs. 10
Minimum Investment :
Growth Option Rs. 1000/- , Income Option Rs. 5000/-
Entry Load : Nil for investments made after 10.10.2004 and amount >=Rs 2 crore. Entry load 2.25% for investments made after 10.10.2004 and amount < Rs 25 lakhs.
Exit Load : Exit Load 1.5% for repurchase upto 1 year (for investment before 01.11.2003), Exit Load Nil for investment held for more than 1 year (for investment before 01.11.2003), Exit Load Nil (for investments made on or after 01/11/2003).
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