e.g. Tata motors, Reliance MF, 500570

Fortis Interval Fund - Monthly Plan - A CMD Automatic Red - IDCW-Monthly

Debt Income No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹0

1Y Returns

No Data Available%

 

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment 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.

AMC

BNP Paribas Asset Management India Pvt. Ltd.

Fund Details

Launch Date

November 22, 2007

Fund Manager

Mr. Alok Singh

Initial Price

10

Min investment

Rs 10000

Expense Ratio

0.24%

Exit Load

4.00% at all times, except the Interval periods.

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
13.28% 0.00% ₹1761.48
9.63% 15.58% ₹301.14
9.60% 0.00% ₹5188.04
9.11% 26.73% ₹887.84
9.03% 19.71% ₹29.92
Address
Cresenzo, 7th Floor, G-Block, Bandra Kurla Complex, 400051
Phone
+91 22 61964214
Fax
+91 22 61964294
Launch Date
November 22, 2007
Custodian
SBI-SG Global Securities Services Private Limited
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Fortis Interval Fund - Monthly Plan - A CMD Automatic Red - IDCW-Monthly?

A: The latest NAV of Fortis Interval Fund - Monthly Plan - A CMD Automatic Red - IDCW-Monthly is ₹ .

Q: What type of mutual fund is Fortis Interval Fund - Monthly Plan - A CMD Automatic Red - IDCW-Monthly?

A: Fortis Interval Fund - Monthly Plan - A CMD Automatic Red - IDCW-Monthly is a 'Debt - Income' type mutual fund managed by 'BNP Paribas Asset Management India Pvt. Ltd.'.

Q: What is the expense ratio of Fortis Interval Fund - Monthly Plan - A CMD Automatic Red - IDCW-Monthly?

A: The expense ratio of Fortis Interval Fund - Monthly Plan - A CMD Automatic Red - IDCW-Monthly is 0.24%, which impacts overall returns.

Q: Who manages Fortis Interval Fund - Monthly Plan - A CMD Automatic Red - IDCW-Monthly?

A: Fortis Interval Fund - Monthly Plan - A CMD Automatic Red - IDCW-Monthly is managed by Mr. Alok Singh, who oversees investment strategy and portfolio decisions.

Q: Is Fortis Interval Fund - Monthly Plan - A CMD Automatic Red - IDCW-Monthly a good investment?

A: Fortis Interval Fund - Monthly Plan - A CMD Automatic Red - IDCW-Monthly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Fortis Interval Fund - Monthly Plan - A CMD Automatic Red - IDCW-Monthly?

A: The exit load of Fortis Interval Fund - Monthly Plan - A CMD Automatic Red - IDCW-Monthly is 4.00% at all times, except the Interval periods., applicable if redeemed within the specified period.

Q: How is Fortis Interval Fund - Monthly Plan - A CMD Automatic Red - IDCW-Monthly taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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