Sundaram BNP Paribas Value Plus
Objective :
Sundaram BNP Paribas Value Plus seeks to generate income with capital preservation by Investing a portion of assets of fixed income securities normally maturing in line with the time profile of the respective plan(s), and deploying a portion of the assets into equity/equity related instruments including derivatives and equity schemes of Sundaram BNP Paribas Mutual, to generate better returns.
Structure :
Close Ended Debt Fund
Inception Date :
November 14, 2005
Plans and Options under the Plan :
Growth, Dividend
Face Value (Rs/Unit):
Rs. 10
Minimum Investment :
Rs. 5000.
Entry Load :
Nil.
Exit Load :
Nil.
Daily NAV & Price:
| Scheme | NAV | Repurchase Price | Sale Price | Date |
|---|---|---|---|---|
| Sundaram BNP Paribas Value Plus-3 Year-Div | 0.0000 | 0.0000 | 0.0000 | 07-Jan-2011 |
