An open-ended income scheme |
| Fund Objective: |
An open ended floating rate scheme with the objective to provide income consistent with the prudent risk from a portfolio comprising substantially of floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns, and also fixed rate instruments and money market instruments. |
| Fund Manager: |
Jignesh Barasara |
| Inception Date: |
October 21, 2003 |
| Fund Corpus: |
Rs. 208.04 Crs (as on 31-March-2006) |
| Entry Load: |
Nil |
| Exit Load: |
Nil |
| Min. Investment: |
Rs. 25000 |
| Average Maturity |
(In Years) |
(In Days) |
|
1.42 |
518.30 |
|
An open-ended income scheme |
| Fund Objective: |
To generate regular income through investment in a portfolio comprising substantially of floating rate debt/money market instruments. The Scheme may invest a portion of its net assets in fixed rate debt securities and money market instruments. |
| Fund Manager: |
Dhawal Dalal |
| Inception Date: |
June 5, 2003 |
| Fund Corpus: |
Rs. 1145.78 Crs (as on 31-March-2006) |
| Entry Load: |
Nil |
| Exit Load: |
Nil |
| Min. Investment: |
Rs. 25000 |
| Average Maturity |
(In Years) |
(In Days) |
|
N.A |
N.A |
|
| An open-ended income scheme |
| Fund Objective: |
GFRF is an open-ended income scheme seeking to generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in good quality floating rate dent or money market instruments, fixed rate debt or money market instruments swapped for floating returns and fixed rate debt and money market instruments. |
| Fund Manager: |
Rajeev Anand |
| Inception Date: |
July 30, 2004 |
| Fund Corpus: |
Rs. 493.07 Crs (as on 31-March-2006) |
| Entry Load: |
Nil |
| Exit Load: |
Upto Rs. 10 lacs: 0.50% if exited within 6 Months. |
| Min. Investment: |
Rs. 500 |
| Average Maturity |
(In Years) |
(In Days) |
|
0.54 |
197.10 |
|
An open-ended income scheme |
| Fund Objective: |
GFRF is an open-ended income scheme seeking to generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in good quality floating rate dent or money market instruments, fixed rate debt or money market instruments swapped for floating returns and fixed rate debt and money market instruments. |
| Fund Manager: |
Rajeev Anand |
| Inception Date: |
February 18, 2003 |
| Fund Corpus: |
Rs. 582.47 Crs (as on 31-March-2006) |
| Entry Load: |
Nil |
| Exit Load: |
Nil |
| Min. Investment: |
Rs. 500 |
| Average Maturity |
(In Years) |
(In Days) |
|
0.29 |
105.85 |
|
An open-ended income scheme |
| Fund Objective: |
To generate regular income through investment in a portfolio comprising substantially of floating rate debt/money market instruments, fixed rate debt/money market instruments swapped for floating rate returns and fixed rate debt securities and money market instruments. |
| Fund Manager: |
Shobhit Mehrotra |
| Inception Date: |
January 16, 2003 |
| Fund Corpus: |
Rs. 276.39 Crs (as on 31-March-2006) |
| Entry Load: |
Nil |
| Exit Load: |
Upto Rs. 10 lacs: 0.50% if exited within 6 months.& Over Rs. 10 lacs : Nil. |
| Min. Investment: |
Rs. 5000 |
| Average Maturity |
(In Years) |
(In Days) |
|
2.23 |
813.95 |
|
An open-ended income scheme |
| Fund Objective: |
To generate regular income through investment in a portfolio comprising substantially of floating rate debt/money market instruments, fixed rate debt/money market instruments swapped for floating rate returns and fixed rate debt securities and money market instruments. |
| Fund Manager: |
Shobhit Mehrotra |
| Inception Date: |
January 16, 2003 |
| Fund Corpus: |
Rs. 1096.21 Crs (as on 31-March-2006) |
| Entry Load: |
Nil |
| Exit Load: |
Nil |
| Min. Investment: |
Rs. 100000/1000 for Dividend reinvestment option and Rs. 10000/1000 for Growth option |
| Average Maturity |
(In Years) |
(In Days) |
|
0.78 |
284.70 |
|
An open-ended income scheme |
| Fund Objective: |
To generate income consistent with the prudent risk from a portfolio comprising substantially of floating rate debt instruments, fixed rate debt instruments swapped for floating rate return and also fixed rate instruments and money market instruments. |
| Fund Manager: |
Nilesh Shah |
| Inception Date: |
March 28, 2003 |
| Fund Corpus: |
Rs. 2008.34 Crs (as on 31-March-2006) |
| Entry Load: |
Nil |
| Exit Load: |
Upto Rs. 10 lacs: 0.50% for Option A : Option B & C : Nil |
| Min. Investment: |
Option A Rs 25000 : Option B Rs. 1000000. |
| Average Maturity |
(In Years) |
(In Days) |
|
0.48 |
175.20 |
|
An open-end income scheme |
| Fund Objective: |
The primary objective of the scheme is to provide income consistent with the prudent risk from a portfolio comprising primarily of floating rate debt instruments. The fund managers strive to minimise the risk arising from interest rate fluctuations. |
| Fund Manager: |
Sachin Padwal Desai & Ninad Deshpande |
| Inception Date: |
February 11, 2002 |
| Fund Corpus: |
Rs. 771.88 Crs (as on 31-March-2006) |
| Entry Load: |
Nil |
| Exit Load: |
Rs. 10 lakhs & below - 0.30% within 6 months & above Rs. 10 lakhs: 0.25% within |
|
30 days of allotment. |
| Min. Investment: |
Rs. 10000 |
| Maturity & Yield |
|
|
Modified Duration |
0.48 Years |
|
Bond |
1.68 Years |
|
Fund |
1.64 Years |
|
Yield to Maturity |
6.19% (Pre-fund expenses) |
|
An open-ended income scheme |
| Fund Objective: |
To generate regular income through investment in a portfolio comprising substantially of floating rate debt/money market instruments. The Scheme may invest a portion of its net assets in fixed rate debt securities and money market instruments. |
| Fund Manager: |
Satyabrata Mohanty |
| Inception Date: |
June 5, 2003 |
| Fund Corpus: |
Rs. 396.66 Crs (as on 31-March-2006) |
| Entry Load: |
Nil |
| Exit Load: |
Upto Rs. 10 lacs: 0.50% if exited within 180 days., Over Rs. 10 lacs : Nil. |
| Min. Investment: |
Rs. 5000 |
|
| verage Maturity |
(In Years) |
(In Days) |
|
0.29 |
105.85 |
|
|
|
|
|
|
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