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 (%)|
|30 Mar 17||Escorts Short Term Debt Fund (D)||0.11|
|30 Mar 17||Escorts High Yield Equity Plan (D)||0.45|
|30 Mar 17||Invesco India PSU Equity Fund (D)||1.67|
|30 Mar 17||Invesco India PSU Equity Fund - Direct (D)||1.67|
|31 Mar 17||Motilal Oswal Most Ultra Short Term - Dir (Div-Q)||0.15|