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NRI

Category

Debt

Scheme Type

CLOSE

Exit Load (%)

Min Inv

10,000,000.00

Incremental Inv

1,000,000.00

Open Date

Mar 31, 2016

Close Date

Mar 31, 2016

Nav Calculation

DAILY

Sub-category

Income Funds

Risk Level

NA

Fund Manager

Jignesh Shah

Repurchase/Redemption

Fund Objective

To generate income and capital appreciation by investing primarily in infrastructure debt instruments as permitted by SEBI from time to time.

Notes