Overview
Investment Objective
The primary investment objective of the scheme is to generate regular income through investment in a portfolio comprising substantially of floating Rate Debt Securities (including floating rate securitised debt,Money Market Instruments and fixed Rate Debt Instruments swapped for floating rate returns). The scheme shall also invest in fixed Rate Debt Securities (including floating rate securitised debt, Money Market Instruments and fixed Rate Debt Instruments swapped for fixed returns).
Scheme details
Benchmark
CRISIL Liquid Fund
Asset Size (Rs cr)
1,889.15 (Mar-30-2013)
Minimum Investment
Rs.5000
Last Dividend
Rs.0.15 (Mar-19-2013)
Load Details
Load Comments
Exit load: 0.50% if redeemed within 3 month from the date of allotment.
Contact Details
Regd. Office
Kamala Mills Compound, Trade World, B-Wing, Senapati Bapat Marg, Lower Parel (W), Mumbai, 400013
Scheme Asset Monitor
SET SMS ALERT 