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 (%)|
|21 Feb 17||Indiabulls Arbitrage Fund - Direct (D)||0.06|
|22 Feb 17||LIC MF Tax Plan - Direct (D)||1.00|
|22 Feb 17||UTI-Spread Fund - Direct (D)||0.05|
|22 Feb 17||ICICI Pru Equity Savings Fund - Series 1 - Dir (D)||0.25|