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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 |
| Computer Age Management Services Private Limited |
| A&B, Lakshmi Bhavan |
| 609, Anna Salai |
| Chennai |
*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 |
Sep 3, 2004
|
| Face
Value(Rs/Unit) |
10 |
|
Fund Size (Rs. in crores) |
NA |
|
Increase/Decrease since
NA
(Rs. in crores) |
|
Minimum Investment (Rs) |
5000 |
|
Purchase Redemptions |
Daily |
|
NAV Calculation |
Daily |
|
Entry Load |
Nil |
| Exit
Load |
Nil |
|
| Asset Allocation
______________ |
| NA |
|
