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Sundaram BNP Paribas Value Plus

Objective :

Sundaram BNP Paribas Value Plus seeks to generate income with capital preservation by Investing a portion of assets of fixed income securities normally maturing in line with the time profile of the respective plan(s), and deploying a portion of the assets into equity/equity related instruments including derivatives and equity schemes of Sundaram BNP Paribas Mutual, to generate better returns.

Structure :

Close Ended Debt Fund

Inception Date :

November 14, 2005

Plans and Options under the Plan :

Growth, Dividend

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Rs. 5000.

Entry Load :

Nil.

Exit Load :

Nil.

Daily NAV & Price:

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Sundaram BNP Paribas Value Plus-3 Year-Div 0.0000 0.0000 0.0000 07-Jan-2011