Friday, February 8, 2008

ABN Amro MF Files Offer Document

Name of Fund: ABN Amro Fixed Term Plan-Series 11

Scheme: It is close-ended fixed term income scheme comprising investment plan A and B. Maturity date of the scheme would be more than one year up to 2 years from the date of allotment of units as may be specified in the respective plans under the scheme at the time of launch.

Face Value: Rs. 10 per unit.

Investment Option: The plans under the scheme will have two sub plans regular and institutional plan which will have two sub options i.e. growth option and dividend option. Under dividend option there will be option of 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.

Minimum Investment Amount: The minimum application amount under regular plan is Rs. 25000 and in multiple of Re 1 thereafter. Under institutional plan, the minimum investment amount is Rs 25 lakh and in multiple of Re 1 thereafter.

Targeted amount: Rs 1 crore under each plan.

Objective: The 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 of the plans under the scheme.

Entry Load: The fund will charge no entry load as the scheme is of close-ended nature.

Exit Load: The scheme carries an exit load of 2.00% for the investment is redeemed before the maturity.

Asset Allocation: The scheme will invest 0%-100% in debt instruments. It will have an 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.

Benchmark Index: Crisil Short Term Bond Fund Index

Fund Manager: Mr. Alok Singh and Mr. R. Sivakumar

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