ABN AMRO Fixed Term Plan - Series 4 Half Yearly Plan A - Regular Plan - Dividend-Monthly

NAV 06 Aug, 2007

10.00

-0.03

(-0.29%)

Fund Profile

Intial Price :
10.00

Min investment :
25,000.00

Entry load :
0.00

Exit load :
2.00%

NAV Returns

1 week :
-1.04%

1 month :
-0.39%

6 months :
-

9 months :
-

1 year :
-

Essential

Fund category

Debt - FMP

Scheme plan

Dividend-Monthly

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

customer.care@bnpparibasmf.in

Website

http://www.bnpparibasmf.in

For Board of Trustees Click here

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