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| Launch Date | 22 May 2004 |
| Benchmark | I-BEX (I-Sec Sovereign Bond Index) |
| Riskometer | Moderately High |
| Turnover | - |
| Type | Open ended scheme |
| Return Since Launch | 9.31% |
| Min. Investment | ₹500.00 |
| Min. Additional investment | ₹500.00 |
| Min. SIP | ₹1000.00 |
| Min. Cheques | 6 |
| Min. Withdrawal | ₹1.00 |
| Exit Load | 1.00% |
| Remark | 1% on or before 90D, Nil after 90D |
To generate regular income through investment in fixed income securities so as to make monthly payment or distrbutions to unit holders with the secondary objective being growth.
| Fund Manager | Satyabrata Mohanty |
| Sub Managers | Dhaval Shah, Harshil Suvarnkar |
SEBI Registered: Investment Adviser - INA000013323
+91 20 6725 8333