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|
|
Scheme Performance (%) as on |
|
14 days |
1 month |
3 months |
1 year |
3 yrs* |
Inception* |
| NA |
NA |
NA |
NA |
NA |
NA |
|
| Mutual Fund |
| Fortis Mutual Fund |
| 101, 10th Floor Sakhar Bhavan |
| Nariman Point |
| Mumbai |
|
Tel.-56563862,, |
| Asset Management Company |
|
Fortis Investment Management (India) Pvt. Ltd. |
|
101, 10th Floor Sakhar Bhavan |
|
Nariman Point |
| Mumbai - 400021 |
| Tel.- 66560000, |
| Registrar |
| Karvy Computershare Pvt. Ltd. |
| 21, Avenue 4, |
| Street No 1, Banjara Hills |
| Hyderbad |
*Returns are annualized
|
| |
|
| Email Address |
assetmanagement@in.abnamro.com |
| Net Asset Value (Rs/Unit) |
NA |
As On
NA |
Fund Information
| Type of Scheme |
|
| Nature of Scheme |
Debt |
| Inception Date |
Mar 9, 2006 |
| Face Value(Rs/Unit) |
10 |
| Fund Size (Rs.
in crores) |
NA |
| Increase/Decrease since
NA (Rs. in crores) |
| Minimum Investment
(Rs) |
25000 |
| Purchase Redemptions |
Daily |
| NAV Calculation |
Daily |
| Entry Load |
Nil |
| Exit Load |
Nil |
|
| Asset Allocation ______________
|
| NA |
|