Name of fund: ABN Amro Fixed Term Plan- Series 10-Plan B
Scheme: This is a close-ended income scheme with maturity of 432 days.
Objective: The investment objective of the fund is to achieve growth of capital through investments made in a basket of fixed income securities in line with the duration the scheme.
Asset allocation: The fund would invest up to 100% of net assets in debt instruments. There will be investment of 0-100% in money market instruments. Debt instruments may include securitised debt up to 60% of the net assets and exposure in debt derivatives up to 100%. The scheme shall limit its exposure to investment in foreign debt securities up to a maximum of 10% of its net assets. The scheme will not invest in equity and equity related securities.
Offer opens: 11 January 2008
Offer closes: 25 January 2008
Face value: Rs 10 per unit.
Investment Options: The scheme offers regular and institutional plan. The scheme offers investors growth option and dividend option under both the plans. Dividend option includes calendar monthly, calendar quarterly, calendar half yearly, calendar yearly, and dividend on maturity option. The dividend option offers dividend payout and dividend re-investment facilities.
Entry load: Due to the scheme is of close-ended nature there will be no entry load charged.
Exit load: The fund would charge an exit load of 2.00% if the units get redeemed before maturity.
Minimum Investment Amount: The minimum investment amount under regular plan is Rs 25,000 and in multiples of Re 1 thereafter. The minimum investment amount under wholesale scheme is Rs 25 lakh and in multiples of Re 1 thereafter.
Target amount: Rs 1 crore.
Fund Manager: Mr. Alok Singh and Mr. R. Sivakumar
Scheme: This is a close-ended income scheme with maturity of 432 days.
Objective: The investment objective of the fund is to achieve growth of capital through investments made in a basket of fixed income securities in line with the duration the scheme.
Asset allocation: The fund would invest up to 100% of net assets in debt instruments. There will be investment of 0-100% in money market instruments. Debt instruments may include securitised debt up to 60% of the net assets and exposure in debt derivatives up to 100%. The scheme shall limit its exposure to investment in foreign debt securities up to a maximum of 10% of its net assets. The scheme will not invest in equity and equity related securities.
Offer opens: 11 January 2008
Offer closes: 25 January 2008
Face value: Rs 10 per unit.
Investment Options: The scheme offers regular and institutional plan. The scheme offers investors growth option and dividend option under both the plans. Dividend option includes calendar monthly, calendar quarterly, calendar half yearly, calendar yearly, and dividend on maturity option. The dividend option offers dividend payout and dividend re-investment facilities.
Entry load: Due to the scheme is of close-ended nature there will be no entry load charged.
Exit load: The fund would charge an exit load of 2.00% if the units get redeemed before maturity.
Minimum Investment Amount: The minimum investment amount under regular plan is Rs 25,000 and in multiples of Re 1 thereafter. The minimum investment amount under wholesale scheme is Rs 25 lakh and in multiples of Re 1 thereafter.
Target amount: Rs 1 crore.
Fund Manager: Mr. Alok Singh and Mr. R. Sivakumar
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