Overview
Investment Objective
To endeavour to mitigate interest rate risk and seek to generate regular income along with opportunities for capital appreciation through a portfolio investing in Floating Rate debt securities, fixed rate securities derivative instruments as well as in Money Market instruments.
Scheme details
Benchmark
CRISIL Liquid Fund
Asset Size (Rs cr)
93.51 (Mar-30-2013)
Minimum Investment
Rs.2000
Last Dividend
Rs.0.01 (Jun-14-2013)
Load Details
Load Comments
Exit load of 0.15% if redeemed within 3 business days from the date of allotment.
Contact Details
Regd. Office
191 Maker Towers E, Cuffe Parade, Mumbai, 400005
Tel. No.
91 22 22180221/ 27
Scheme Asset Monitor
SET SMS ALERT 