Mutual Funds in India : Sundaram BNP Paribas Mutual Fund : Sundaram BNP Paribas Select Debt

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Sundaram BNP Paribas Select Debt

Objective : Sundaram BNP Paribas Select Debt seeks to earn regular income by investing primarily in fixed income securities, which may be paid as dividend or reinvested at the option of the investor.

Structure : Open Ended Income Scheme

Inception Date : August 30, 2002

Plans and Options under the Plan :
Dynamic Asset Plan, Short Term Asset Plan.

Face Value (Rs/Unit): Rs 10.

Minimum Investment :

Rs. 5000.

Entry Load : Nil.

Exit Load : Nil.

Latest NAV

Scheme Name	NAV (Net Asset Value)	Repurchase Price	Sale Price	Date
Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Half-yearly Dividend	10.1096	10.1096	10.1096	15-May-2008
Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Quarterly Dividend	10.0709	10.0709	10.0709	15-May-2008
Sundaram BNP Paribas Select Debt-3-Year Asset Plan-Annual Div	0.0000	0.0000	0.0000	15-May-2008
Sundaram BNP Paribas Select Debt-3-Year Asset Plan-Appreciation Option	0.0000	0.0000	0.0000	15-May-2008
Sundaram BNP Paribas Select Debt-3-Year Asset Plan-Half-Yearly Div	0.0000	0.0000	0.0000	15-May-2008
Sundaram BNP Paribas Select Debt-3-Year Asset Plan-Quarterly Div	0.0000	0.0000	0.0000	15-May-2008
Sundaram BNP Paribas Select Debt-5-Year Asset Plan-Annual Div	0.0000	0.0000	0.0000	15-May-2008
Sundaram BNP Paribas Select Debt-5-Year Asset Plan-Appreciation Option	0.0000	0.0000	0.0000	15-May-2008
Sundaram BNP Paribas Select Debt-5-Year Asset Plan-Half-Yearly Div	0.0000	0.0000	0.0000	15-May-2008
Sundaram BNP Paribas Select Debt-5-Year Asset Plan-Quarterly Div	0.0000	0.0000	0.0000	15-May-2008
Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Annual Divided	10.3236	10.3236	10.3236	15-May-2008
Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Appreciation	13.2530	13.2530	13.2530	15-May-2008
Sundaram BNP Paribas Select Debt-Long-Term Asset Plan-Annual Div	0.0000	0.0000	0.0000	15-May-2008
Sundaram BNP Paribas Select Debt-Long-Term Asset Plan-Appreciation Option	0.0000	0.0000	0.0000	15-May-2008
Sundaram BNP Paribas Select Debt-Long-Term Asset Plan-Half-Yearly Div	0.0000	0.0000	0.0000	15-May-2008
Sundaram BNP Paribas Select Debt-Long-Term Asset Plan-Quarterly Div	0.0000	0.0000	0.0000	15-May-2008
Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Annual Div	10.3824	10.3824	10.3824	15-May-2008
Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Appreciation Option	14.2335	14.2335	14.2335	15-May-2008
Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Fortnighty Dividend Reinvst	10.7812	10.7812	10.7812	15-May-2008
Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Half-Yearly Div	10.3701	10.3701	10.3701	15-May-2008
Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Monthly Dividend Reinvst	10.7151	10.7151	10.7151	15-May-2008
Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Quarterly Div	10.6983	10.6983	10.6983	15-May-2008
Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Weekly Dividend Reinvst	11.1443	11.1443	11.1443	15-May-2008

Sundaram BNP Paribas Mutual Fund

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