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ABN AMRO Fixed Term Plan Series 14 Plan A

September 24th, 2008

Scheme Name
ABN AMRO FIXED TERM PLAN - SERIES 14 PLAN A

Objective of Scheme
The Investment objective of the scheme would be to achieve growth of capital through investments made in a basket of fixed income securities usually maturing in line with the time profile of the fund.

Scheme Type
Close Ended

Scheme Category
Income

New Fund Launch Date
22-Sep-2008

New Fund Earliest Closure Date
30-Sep-2008

New Fund Offer Closure Date
30-Sep-2008

Indicate Load Separately
Entry Load - NIL Exit Load: 2% if investor redeems before date of maturity

Offer Price (Rs.)
10

Minimum Subscription Amount
5000

Structure
A 370 day Close-ended Income Scheme with no assured returns.

Plans and Options under the Scheme
The Scheme offers Regular Plan and Institutional Plan, which will have two Sub-Options:-

Growth Option
Dividend Option (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. There shall be a single portfolio under the scheme i.e. a single portfolio for the Regular and Institutional Plans.
It may be noted that,
For Dividend Payable of Rs. 500/- or less: Automatic Compulsory reinvestment.
For Dividend Payable more than Rs. 500/-: Option to choose between Payout and reinvestment.

Entry Filed under: Mutual Funds, Fixed Maturity Plans, BNP Paribas Mutual Fund