Fortis Interval Fund S2 - Qtrly Plan N - Automatic Red - Regular Plan - Dividend

NAV 07 Jul, 2009

10.00

-0.21

(-2.08%)

Fund Profile

Intial Price :
10.00

Min investment :
10,000.00

Entry load :
0.00

Exit load :
4.00%

NAV Returns

1 week :
-1.93%

1 month :
-1.33%

6 months :
-0.81%

9 months :
-0.12%

1 year :
-0.10%

Essential

Fund category

Debt - Income

Scheme plan

Dividend

Scheme type

Interval Scheme

Launch date

July 02, 2008

Fund manager

Mr. Alok Singh

Fund Info

AMC

BNP Paribas Asset Management India Pvt. Ltd.

Objective

The primary objective of the scheme launched there under would be to seek to generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval.

Asset (Rs. Cr)

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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