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ABN AMRO Fixed Term Plan - Series 4 Half Yearly Plan A - Regular Plan - Dividend
NAV
06 Aug, 2007
10.00
-0.12
(-1.22%)
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Fund Profile
Intial Price :
10.00
Min investment :
25,000.00
Entry load :
0.00
Exit load :
2.00%
NAV Returns
1 week :
-1.15%
1 month :
-0.50%
6 months :
-
9 months :
-
1 year :
-
Essential
Fund category
Debt - FMP
Scheme plan
Dividend
Scheme type
Closed Ended
Launch date
February 05, 2007
Fund manager
Mr. Mahendra Jajoo
Fund Info
AMC
BNP Paribas Asset Management India Pvt. Ltd.
Objective
The Investment objective of the Scheme and the plan launched hereunder would be to achieve growth of capital through investments made in a basket of fixed income securities in line with the duration of the respective plan.
Asset (Rs. Cr)
230 (July 31, 2007)
Other Detail
Regd.
office
Cresenzo, 7th Floor, G-Block, Bandra Kurla Complex,
Tel
61964214
Fax
61964294
Email
customer.care@bnpparibasmf.in
Website
http://www.bnpparibasmf.in
For Board of Trustees
Click here
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