Type of Scheme |
Open Ended Income Scheme |
Investment Objective |
To generate regular income through investment in a
portfolio comprising substantially of Floating Rate Debt
Securities (including floating rate securitized 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 fixed rate securitized debt, Money Market
Instruments and Floating Rate Debt Instruments
swapped for fixed returns. |
Asset Allocation |
Floating Rate Debt Securities: 65 – 100
Fixed Rate Debt Securities.: 0 - 35 |
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: Nill |
Option Available Daily NAV publication |
NAV will be declared on business days. |
