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NRI

Category

Debt

Scheme Type

Interval

Exit Load (%)

Min Inv

5,000.00

Incremental Inv

1,000.00

Open Date

Jun 18, 2015

Close Date

Jun 22, 2015

Nav Calculation

DAILY

Sub-category

Interval Income Funds

Risk Level

Low

Fund Manager

Amit Tripathi

Repurchase/Redemption

Fund Objective

To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities which are maturing on or before the next specified transaction date of the scheme with the objective of limiting interest rate volatility:- * Central and State Government securities and * Other fixed income/ debt securities.

Notes