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	0.0000	0.0000	0.0000	20-Nov-2009
Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Quarterly Dividend	0.0000	0.0000	0.0000	20-Nov-2009
Sundaram BNP Paribas Select Debt-3-Year Asset Plan-Annual Div	0.0000	0.0000	0.0000	19-Sep-2008
Sundaram BNP Paribas Select Debt-3-Year Asset Plan-Appreciation Option	0.0000	0.0000	0.0000	19-Sep-2008
Sundaram BNP Paribas Select Debt-3-Year Asset Plan-Half-Yearly Div	0.0000	0.0000	0.0000	19-Sep-2008
Sundaram BNP Paribas Select Debt-3-Year Asset Plan-Quarterly Div	0.0000	0.0000	0.0000	19-Sep-2008
Sundaram BNP Paribas Select Debt-5-Year Asset Plan-Annual Div	0.0000	0.0000	0.0000	19-Sep-2008
Sundaram BNP Paribas Select Debt-5-Year Asset Plan-Appreciation Option	0.0000	0.0000	0.0000	19-Sep-2008
Sundaram BNP Paribas Select Debt-5-Year Asset Plan-Half-Yearly Div	0.0000	0.0000	0.0000	19-Sep-2008
Sundaram BNP Paribas Select Debt-5-Year Asset Plan-Quarterly Div	0.0000	0.0000	0.0000	19-Sep-2008
Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Annual Divided	0.0000	0.0000	0.0000	20-Nov-2009
Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Appreciation	0.0000	0.0000	0.0000	20-Nov-2009
Sundaram BNP Paribas Select Debt-Long-Term Asset Plan-Annual Div	0.0000	0.0000	0.0000	22-Sep-2008
Sundaram BNP Paribas Select Debt-Long-Term Asset Plan-Appreciation Option	0.0000	0.0000	0.0000	22-Sep-2008
Sundaram BNP Paribas Select Debt-Long-Term Asset Plan-Half-Yearly Div	0.0000	0.0000	0.0000	22-Sep-2008
Sundaram BNP Paribas Select Debt-Long-Term Asset Plan-Quarterly Div	0.0000	0.0000	0.0000	22-Sep-2008
Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Annual Div	11.0021	11.0021	11.0021	20-Nov-2009
Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Appreciation Option	15.0953	15.0953	15.0953	20-Nov-2009
Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Fortnighty Dividend Reinvst	11.0508	11.0508	11.0508	20-Nov-2009
Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Half-Yearly Div	10.9918	10.9918	10.9918	20-Nov-2009
Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Monthly Dividend Reinvst	10.7848	10.7848	10.7848	20-Nov-2009
Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Quarterly Div	11.3410	11.3410	11.3410	20-Nov-2009
Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Weekly Dividend Reinvst	11.2314	11.2314	11.2314	20-Nov-2009

Sundaram BNP Paribas Mutual Fund

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