Fortis Fixed Term Plan - Series 14 Plan A - Regular Plan - Dividend-Annual

NAV 14 Oct, 2009

10.00

-0.55

(-5.21%)

Fund Profile

Intial Price :
10.00

Min investment :
5,000.00

Entry load :
0.00

Exit load :
2.00%

NAV Returns

1 week :
-5.09%

1 month :
-4.89%

6 months :
-0.37%

9 months :
-2.99%

1 year :
-

Essential

Fund category

Debt - FMP

Scheme plan

Dividend-Annual

Scheme type

Closed Ended

Launch date

September 22, 2008

Fund manager

Mr. Alok Singh

Fund Info

AMC

BNP Paribas Asset Management India Pvt. Ltd.

Objective

The Investment objective of the scheme would be to achieve growth of capital through investments made in a basket of fixed income securities usually maturing in line with the time profile of the fund.

Asset (Rs. Cr)

54 (September 30, 2009)

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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