ABN AMRO Dual Advantage Fund Plan A - Series 1 - Regular Plan - Dividend
NAV (Rs.) 9.85
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09 Jun, 2008
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Initial Price
10.00
Min investment
Rs. 5,000.00
Entry load
0.00
Exit load
0.00
ABN AMRO Dual Advantage Fund Plan A - Series 1 - Regular Plan - Dividend - Invest
NAV returns
1 month
-0.88%
6 months
-6.59%
1 year
-1.87%
Details for ABN AMRO Dual Advantage Fund Plan A - Series 1 - Regular Plan - http://www.bnpparibasmf.in
EssentialFund category Debt - Income
Scheme plan Dividend
Scheme type Closed Ended
Launch date December 18, 2006
Fund manager Mr. Mahendra Jajoo
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Fund InfoAMC BNP Paribas Asset Management India Pvt. Ltd.
Objective The Objective of the Scheme is to generate income by investing in the Debt & Money Market instrument and to generate capital appreciation by investing in equity index options.
Asset (Rs. Cr) 23 (May 31, 2008)
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Other DetailRegd.
office Cresenzo, 7th Floor, G-Block, Bandra Kurla Complex,
Tel 61964214
Fax 61964294
Email customer.care@bnpparibasmf.in
Website http://www.bnpparibasmf.in
Board of
trustees |
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