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.
Asset Size (Rs cr)
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.
Exit Load: 1% at all times, except the Interval periods.
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Scheme Asset Monitor