Fortis Short Term Income Fund

Objective :

To generate steady income with the prudent risk from portfolio investment in various debt and money market instruments.

Structure :

Open ended liquid scheme

Inception Date :

August 09, 2004

Plans and Options under the Plan :

Regular Plan -This Plan offers a Growth Option, Weekly Dividend Option with compulsory Dividend Re-investment and Monthly Dividend Option. The Monthly Dividend Option offers Dividend Payout and Dividend Re-investment facilities. Institutional Plan-This plan offers a Growth Option, Daily Dividend Option with compulsory Dividend Re­investment and Monthly Dividend Option. The Monthly Dividend Option offers Dividend Payout and Dividend Re-investment facilities. Institutional Plus Plan- This plan offers a Growth Option, Daily Dividend Option with compulsory Dividend Re­investment and Monthly Dividend Option. The Monthly Dividend Option offers Dividend Payout and Dividend Re-investment facilities

Face Value (Rs/Unit):

Rs 10

Minimum Investment :

Regular Plan- Rs.1, 00,000/- & in multiples of Re.1/- thereafter. Institutional Plan- Rs.1, 00, 00,000/- & in multiples of Re.1/- thereafter. Institutional Plus Plan- Rs.10, 00, 00,000/- & in multiples of Re.1/- thereafter.

Entry Load :

Nil

Exit Load :

0.25% if units are redeemed within 15 days from the date of investment.

Daily NAV & Price: