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 date of maturity of the scheme with the object of limiting interest rate volatility - * Central and State Government securities and * Other fixed income / debt securities.
|Investment Amount (Rs)||Entry Load (%)|
|Investment Period||Investment Amount (Rs)||Exit Load (%)|
|31 Jul 14||Birla Sun Life Pure Value Fund (D)||2.80|
|31 Jul 14||AXIS Midcap Fund (D)||1.50|
|01 Aug 14||Edelweiss Select Midcap Fund (D)||0.50|
|01 Aug 14||Edelweiss Select Midcap Fund - Direct (D)||0.50|