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BNP Paribas Interval Fund - Quarterly Plan I (Automatic Redemp) (G) SET SMS ALERT

11.261
0.01 (0.11%)
NAV as on Dec-15-2008

Fund Family BNP Paribas Mutual Fund

Fund Class

Overview
Investment Objective
ABN AMRO Interval Fund - Quarterly Plan I, ia a debt oriented interval fund. The objective of the scheme to seek to generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic intervals.
Scheme details
Fund Type
Open-Ended
Investment Plan
Growth
Launch date
Sep 18, 2007
Benchmark
N.A.
Asset Size (Rs cr)
0.02 (Mar-31-2009)
Minimum Investment
Rs.100000
Last Dividend
N.A.
Bonus
N.A.
Notes
Fortis Mutual Fund have been acquired by BNP Paribas Asset Management, Accordingly, all existing schemes of Fortis Mutual Fund has been renamed with BNP Paribas with effect from October 19, 2010.
Load Details
Entry Load
N.A.
Exit Load
1.00%
Load Comments
Exit Load: 1% at all times, except the Interval periods.
Contact Details
Regd. Office
5th Floor, French Bank Building, 62 Homji Street, Fort, Mumbai, 400001
Tel. No.
022-66560000
Fax No.
022-66560040/ 89
Scheme Asset Monitor
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