Type of Scheme |
Open Ended Balanced Scheme |
Investment Objective |
An open-ended balanced scheme, with the investment objective
to generate long term capital appreciation and current income from a portfolio of equity &
fixed-income securities. |
Asset Allocation |
Equity Shares and Equity Related Instruments. 50-80
Debt Instruments, Govt Bonds 20-45 |
Minimum Application Amount |
Purchase: Rs. 1000 and Multiple of Re. 1/-
Additional Purchase: Rs. 1000 and Multiple of Re.1/- |
Load Structure |
Entry Load:NIL : Exit Load :1% if exit <=1yrs |
Option Available Daily NAV publication |
NAV will be declared on business days. |
Dividend |
Mar’02 |
Dec’03 |
Mar’05 |
Mar’06 |
Mar’07 |
Mar’08 |
Rate |
10% |
45% |
70% |
40% |
20% |
30% |
