Overview
Investment Objective
To generate attractive income by investing in a diversified portfolio of debt and money market instruments of varying maturities, and at the same time provide continuous liquidity along with adequate safety.
Scheme details
Benchmark
CRISIL Composite Bond Fund
Asset Size (Rs cr)
8.40 (Aug-31-2006)
Minimum Investment
Rs.2500000
Last Dividend
Rs.0.40 (Mar-26-2007)
Load Details
Load Comments
Exit Load 1% if redeemed on or before 365 days from the date of allotment.
Contact Details
Regd. Office
601/602, Windsor, Off C.S.T Road, Kalina, Santacruz (E) Mumbai, 400 098
Scheme Asset Monitor