Fortis Interval Fund S2 - Qtrly Plan N - Automatic Red - Regular Plan - Dividend
NAV (Rs.) 10.00
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07 Jul, 2009
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Initial Price
10.00
Min investment
Rs. 10,000.00
Entry load
0.00
Exit load
4.00%
NAV returns
1 month
-1.33%
6 months
-0.81%
1 year
-0.10%
Last 15 days data © Rediff.com
Details for Fortis Interval Fund S2 - Qtrly Plan N - Automatic Red - Regular Plan - http://www.bnpparibasmf.in
EssentialFund category Debt - Income
Scheme plan Dividend
Scheme type Interval Scheme
Launch date July 02, 2008
Fund manager Mr. Alok Singh
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Fund InfoAMC 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) 0
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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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