To generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the Scheme.
|Investment Amount (Rs)||Entry Load (%)|
|Investment Period||Investment Amount (Rs)||Exit Load (%)|
|10 Mar 14||Reliance Yearly Interval Fund - Sr.4 (D)||0.91|
|10 Mar 14||Reliance Yearly Interval Fund - Sr.4 - Direct (D)||0.91|
|12 Mar 14||Religare Invesco Arbitrage Fund (D)||0.05|
|12 Mar 14||Religare Invesco Arbitrage Fund - Direct (D)||0.06|
|14 Mar 14||ICICI Pru Capital Protection Orient II -Sr.VII (D)||0.05|