Sundaram BNP Paribas Floating Rate Fund

Objective : Sundaram BNP Paribas Floating Rate Fund seeks to generate reasonable returns by creating a portfolio comprising substantially of floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns, and also fixed rate instruments, short-term bonds and money market instruments.

Structure : Open Ended Floating Rate Scheme

Inception Date : December 24, 2004

Plans and Options under the Plan :
Short Term Plan, Long Term Plan

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs. 500

Entry Load : Nil.

Exit Load : Short Term Plan: Regular/Institutional: Nil. Long Term Plan:
Regular: if investment is less than Rs.10 Lakhs: 0.50% if redeemed within 180 days from the date of investment. Institutional: Nil.