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Mutual Funds in India : ABN AMRO Mutual Fund : ABN AMRO Fixed Term Plan

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ABN AMRO Fixed Term Plan



Objective : To achieve growth of capital through investments made in a basket of fixed income securities in line with the duration of the scheme.

Structure : Close Ended Fixed Term Income Scheme with no assured returns.

Plans and Options under the Plan :
The scheme has following Plans: 
  • ABN AMRO Fixed Term Plan - Series 1
  • ABN AMRO Fixed Term Plan - Series 2: Thirteen Month Plan
  • ABN AMRO Fixed Term Plan - Series 3: Yearly Plan
  • ABN AMRO Fixed Term Plan - Series 4: Seventeen Months Plan
  • ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan A
  • ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan B
  • ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan C
  • ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan D
  • ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan E
  • ABN AMRO Fixed Term Plan - Series 4: Half Yearly Plan A   
  • ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan
  • ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan
  • ABN AMRO Fixed Term Plan - Series 6: Quarterly Plan A
  • ABN AMRO Fixed Term Plan - Series 6: Quarterly Plan B


Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Application amount for different schemes is as follows: 
  • ABN AMRO Fixed Term Plan - Series 1: Minimum of Rs. 25,000 per application and in multiples of Re.1 thereafter.
  • ABN AMRO Fixed Term Plan - Series 2: Thirteen Month Plan: Minimum of Rs. 25,000 per application and in multiples of Re.1 thereafter.
  • ABN AMRO Fixed Term Plan - Series 3: Yearly Plan: Minimum of Rs. 25,000 per application and in multiples of Re.1 thereafter.
  • ABN AMRO Fixed Term Plan - Series 4: Seventeen Months Plan: Regular Plan – Rs 25,000; Institutional Plan - Rs. 1,00,00,000.  
  • ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan A: Minimum of Rs. 25,000 per application and in multiples of Re.1 thereafter.
  • ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan B: Minimum of Rs. 25,000 per application and in multiples of Re.1 thereafter.
  • ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan C: Minimum of Rs. 25,000 per application and in multiples of Re.1 thereafter.
  • ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan D: Minimum of Rs. 25,000 per application and in multiples of Re.1 thereafter.
  • ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan E: Minimum of Rs. 25,000 per application and in multiples of Re.1 thereafter.
  • ABN AMRO Fixed Term Plan - Series 4: Half Yearly Plan A: Minimum of Rs. 25,000 per application and in multiples of Re.1 thereafter.
  • ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan: Regular Plan – Rs 25,000; Institutional Plan - Rs. 1,00,00,000.
  • ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan: Regular Plan – Rs 25,000; Institutional Plan - Rs. 25,00,000.
  • ABN AMRO Fixed Term Plan - Series 6: Quarterly Plan A: Minimum of Rs. 25,000 per application and in multiples of Re.1 thereafter.
  • ABN AMRO Fixed Term Plan - Series 6: Quarterly Plan B: Minimum of Rs. 25,000 per application and in multiples of Re.1 thereafter.


Entry Load : Nil.

Exit Load : 2% if the investment redeemed before maturity date.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
ABN AMRO Fixed Term Plan - Series 1 - Regular Plan-Regular Plan-Dividend Option 10.0009 10.0009 10.0009 14-May-2007
ABN AMRO Fixed Term Plan - Series 1 - Regular Plan-Regular Plan-Growth Option 10.9520 10.9520 10.9520 14-May-2007
ABN AMRO Fixed Term Plan - Series 2 - Thirteen Month Plan-Dividend Option 10.0000 9.7000 10.0000 12-Apr-2007
ABN AMRO Fixed Term Plan - Series 2 - Thirteen Month Plan-Growth Option 10.8951 10.5682 10.8951 12-Apr-2007
ABN AMRO Fixed Term Plan - Series 2: Quarterly Plan E - Dividend Option 10.0000 9.7000 10.0000 19-Oct-2006
ABN AMRO Fixed Term Plan - Series 2: Quarterly Plan E - Growth Option 10.1748 9.8696 10.1748 19-Oct-2006
ABN Amro Fixed Term Plan - Series 3 - Quarterly Plan H - Growth Option 10.1930 9.9891 10.1930 28-Feb-2007
ABN Amro Fixed Term Plan - Series 3 - Quarterly Plan H - Monthly Dividend Option 10.0000 9.8000 10.0000 28-Feb-2007
ABN AMRO Fixed Term Plan - Series 3 - Quarterly Plan A - Dividend Option 10.0000 9.7000 10.0000 6-Nov-2006
ABN AMRO Fixed Term Plan - Series 3 - Quarterly Plan A - Growth Option 10.1737 9.8685 10.1737 6-Nov-2006
ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan B - Dividend Option 10.0000 9.7000 10.0000 29-Nov-2006
ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan B - Growth Option 10.1803 9.8749 10.1803 29-Nov-2006
ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Dividend on Maturity Option 10.0000 9.8000 10.0000 6-Aug-2007
ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Growth Option 10.4763 10.2668 10.4763 6-Aug-2007
ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Monthly Dividend Option 10.0000 9.8000 10.0000 6-Aug-2007
ABN AMRO Fixed Term Plan - Series 4 - Quarterly Plan D - Regular Plan - Dividend on Maturity Option 10.0000 9.8000 10.0000 3-May-2007
ABN AMRO Fixed Term Plan - Series 4 - Quarterly Plan D - Regular Plan - Growth Option 10.2321 10.0275 10.2321 3-May-2007
ABN AMRO Fixed Term Plan - Series 4 - Quarterly Plan D - Regular Plan - Monthly Dividend Option 10.0000 9.8000 10.0000 3-May-2007
ABN AMRO Fixed Term Plan - Series 6 - Quarterly Plan B - Dividend on Maturity Option 10.0000 9.8000 10.0000 14-Jun-2007
ABN AMRO Fixed Term Plan - Series 6 - Quarterly Plan B - Growth Option 10.2681 10.0627 10.2681 14-Jun-2007
ABN AMRO Fixed Term Plan - Series 6 - Quarterly Plan B - Monthly Dividend Option 10.0000 9.8000 10.0000 14-Jun-2007
ABN AMRO Fixed Term Plan – Series 3: Quarterly Plan C - Dividend Option 10.0000 9.7000 10.0000 14-Dec-2006
ABN AMRO Fixed Term Plan – Series 3: Quarterly Plan C - Growth Option 10.1803 9.8749 10.1803 14-Dec-2006
ABN AMRO Fixed Term Plan – Series 3: Quarterly Plan D - Dividend Option 10.0000 9.7000 10.0000 27-Dec-2006
ABN AMRO Fixed Term Plan – Series 3: Quarterly Plan D - Growth Option 10.1867 9.8811 10.1867 27-Dec-2006
ABN AMRO Fixed Term Plan – Series 3: Quarterly Plan E - Dividend Option 10.0000 9.7000 10.0000 18-Jan-2007
ABN AMRO Fixed Term Plan – Series 3: Quarterly Plan E - Growth Option 10.1880 9.8824 10.1880 18-Jan-2007
ABN AMRO Fixed Term Plan – Series 3: Quarterly Plan F - Dividend Option 10.0000 9.7000 10.0000 31-Jan-2007
ABN AMRO Fixed Term Plan – Series 3: Quarterly Plan F - Growth Option 10.1913 9.8856 10.1913 31-Jan-2007
ABN AMRO Fixed Term Plan – Series 3: Quarterly Plan G - Dividend Option 10.0000 9.7000 10.0000 6-Feb-2007
ABN AMRO Fixed Term Plan – Series 3: Quarterly Plan G - Growth Option 10.1928 9.8870 10.1928 6-Feb-2007
ABN AMRO Fixed Term Plan – Series 3: Yearly Plan A - Dividend Option 10.0000 9.7000 10.0000 27-Aug-2007
ABN AMRO Fixed Term Plan – Series 3: Yearly Plan A - Growth Option 10.8132 10.4888 10.8132 27-Aug-2007
ABN AMRO Fixed Term Plan – Series 4: Quarterly Plan A : Growth Option 10.1945 9.9906 10.1945 15-Mar-2007
ABN AMRO Fixed Term Plan – Series 4: Quarterly Plan A : Monthly Dividend Option 10.0000 9.8000 10.0000 15-Mar-2007
ABN AMRO Fixed Term Plan – Series 4: Quarterly Plan B - Dividend On Maturity Option 10.0000 9.8000 10.0000 28-Mar-2007
ABN AMRO Fixed Term Plan – Series 4: Quarterly Plan B - Growth Option 10.2174 10.0131 10.2174 28-Mar-2007
ABN AMRO Fixed Term Plan – Series 4: Quarterly Plan B - Monthly Dividend Option 10.0000 9.8000 10.0000 28-Mar-2007
ABN AMRO Fixed Term Plan – Series 4: Quarterly Plan C - Dividend On Maturity Option 10.0000 9.8000 10.0000 19-Apr-2007
ABN AMRO Fixed Term Plan – Series 4: Quarterly Plan C - Growth Option 10.2283 10.0237 10.2283 19-Apr-2007
ABN AMRO Fixed Term Plan – Series 4: Quarterly Plan C - Monthly Dividend Option 10.0000 9.8000 10.0000 19-Apr-2007
ABN AMRO Fixed Term Plan – Series 4: Quarterly Plan E - Dividend on Maturity Option 10.0000 9.8000 10.0000 31-May-2007
ABN AMRO Fixed Term Plan – Series 4: Quarterly Plan E - Monthly Dividend Option 10.0000 9.8000 10.0000 31-May-2007
ABN AMRO Fixed Term Plan – Series 4: Quarterly Plan E-Growth Option 10.2696 10.0642 10.2696 31-May-2007
ABN AMRO Fixed Term Plan – Series 4: Seventeen Months Plan - Institutional Plan - Growth Option 11.1874 10.8518 11.1874 13-May-2008
ABN AMRO Fixed Term Plan – Series 4: Seventeen Months Plan - Institutional Plan - Monthly Dividend Option 0.0000 0.0000 0.0000 13-May-2008
ABN AMRO Fixed Term Plan – Series 4: Seventeen Months Plan - Regular Plan - Growth Option 11.0732 10.7410 11.0732 13-May-2008
ABN AMRO Fixed Term Plan – Series 4: Seventeen Months Plan - Regular Plan - Monthly Dividend Option 10.0095 9.7092 10.0095 13-May-2008
ABN AMRO Fixed Term Plan – Series 4: Sixteen Months Plan - Institutional Plan: Dividend on Maturity Option 0.0000 0.0000 0.0000 16-May-2008
ABN AMRO Fixed Term Plan – Series 4: Sixteen Months Plan - Institutional Plan: Growth Option 11.2210 10.8844 11.2210 16-May-2008
ABN AMRO Fixed Term Plan – Series 4: Sixteen Months Plan - Institutional Plan: Monthly Dividend Option 0.0000 0.0000 0.0000 16-May-2008
ABN AMRO Fixed Term Plan – Series 4: Sixteen Months Plan - Institutional Plan: Quarterly Dividend Option 0.0000 0.0000 0.0000 16-May-2008
ABN AMRO Fixed Term Plan – Series 4: Sixteen Months Plan - Regular Plan: Dividend on Maturity Option 11.0939 10.7611 11.0939 16-May-2008
ABN AMRO Fixed Term Plan – Series 4: Sixteen Months Plan - Regular Plan: Growth Option 11.1631 10.8282 11.1631 16-May-2008
ABN AMRO Fixed Term Plan – Series 4: Sixteen Months Plan - Regular Plan: Monthly Dividend Option 10.0354 9.7343 10.0354 16-May-2008
ABN AMRO Fixed Term Plan – Series 4: Sixteen Months Plan - Regular Plan: Quarterly Dividend Option 0.0000 0.0000 0.0000 16-May-2008
ABN AMRO Fixed Term Plan – Series 5: Thirteen Months Plan - Institutional Plan - Dividend on Maturity Option 0.0000 0.0000 0.0000 24-Apr-2008
ABN AMRO Fixed Term Plan – Series 5: Thirteen Months Plan - Institutional Plan - Growth Option 11.1755 10.8402 11.1755 24-Apr-2008
ABN AMRO Fixed Term Plan – Series 5: Thirteen Months Plan - Institutional Plan - Monthly Dividend Option 0.0000 0.0000 0.0000 24-Apr-2008
ABN AMRO Fixed Term Plan – Series 5: Thirteen Months Plan - Institutional Plan - Quarterly Dividend Option 10.0000 9.7000 10.0000 24-Apr-2008
ABN AMRO Fixed Term Plan – Series 5: Thirteen Months Plan - Regular Plan - Dividend on Maturity Option 10.0000 9.7000 10.0000 24-Apr-2008
ABN AMRO Fixed Term Plan – Series 5: Thirteen Months Plan - Regular Plan - Growth Option 11.1754 10.8401 11.1754 24-Apr-2008
ABN AMRO Fixed Term Plan – Series 5: Thirteen Months Plan - Regular Plan - Monthly Dividend Option 10.0000 9.7000 10.0000 24-Apr-2008
ABN AMRO Fixed Term Plan – Series 5: Thirteen Months Plan - Regular Plan - Quarterly Dividend Option 10.0000 9.7000 10.0000 24-Apr-2008
ABN AMRO Fixed Term Plan- Series 2 - Half-yearly Plan A-Dividend Option 10.0000 9.7000 10.0000 30-Oct-2006
ABN AMRO Fixed Term Plan- Series 2 - Half-yearly Plan A-Growth Option 10.3652 10.0542 10.3652 30-Oct-2006
ABN AMRO Mutual Fund

Open Ended
ABN AMRO Cash Fund
ABN AMRO China-India Fund
ABN AMRO Dividend Yield Fund
ABN AMRO Equity Fund
ABN AMRO Flexi Debt Fund
ABN AMRO Floating Rate Fund
ABN AMRO Future Leaders Fund
ABN AMRO Money Plus Fund
ABN AMRO Monthly Income Plan
ABN AMRO Opportunities Fund
ABN AMRO Short Term Income Fund
ABN AMRO Tax Advantage Plan

Close Ended
ABN AMRO Dual Advantage Fund
ABN AMRO Fixed Term Plan
ABN AMRO Multi Manager Fund
ABN AMRO Sustainable Development Fund

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