Type of Scheme |
Open Ended Income Scheme |
Investment Objective |
To generate current income by investing predominantly in a
well diversified portfolio of Fixed Income Securities with
moderate risk levels. This income may be complemented by
possible Capital Appreciation. |
Asset Allocation |
Money Market Securities: 0-25 ; Debt Securities: 40-90
Equity and Equity Related Instrument : 0-25
|
Minimum Application Amount |
Purchase: Rs. 1000/- and Multiples of Rs. 1/-
Additional Purchase : Rs 1000 and Multiples of Rs.1/-,
Repurchase: Minimum of Rs. 1000/-
|
Load Structure |
Entry Load : Nil,
Exit Load : 0.50% if exit <=6 months
|
Option Available Daily NAV publication |
NAV will be declared on business days. |
Bonus |
24.02.2010 |
Rate |
3:50 (3 bonus units for 50 unitsheld in growth option of EIB)
|
