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Mutual Funds in India : Sundaram BNP Paribas Mutual Fund : Sundaram BNP Paribas Income Plus


Sundaram BNP Paribas Income Plus

Objective : Sundaram BNP Paribas Income Plus fund seeks to obtain high yields by investing in fixed income securities.

Structure : Open Ended Income Scheme

Inception Date : July 19, 2002

Plans and Options under the Plan :
Dividend, Growth

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs. 5000.

Entry Load : Nil.

Exit Load : Applications < or = Rs.10 lakhs: 0.50% if redeemed within 6 months.
Applications > 10 Lakhs: Nil.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Sundaram BNP Paribas Income Plus-Appreciation 14.4765 14.4765 14.4765 20-Nov-2009
Sundaram BNP Paribas Income Plus-Dividend 11.7539 11.7539 11.7539 20-Nov-2009





Open Ended

Close Ended

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