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ABN
AMRO Flexi Debt Fund Listing & Guide |
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ABN AMRO Flexi Debt Fund
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Open Ended
Income Scheme with no assured returns.
Regular
Plan
This Plan offers Growth Option, Daily Dividend Option with
compulsory Dividend re-investment, Weekly Dividend Option with
compulsory Dividend re-investment, Quarterly Dividend Option and
Half-Yearly Dividend Option.
The Quarterly & Half-Yearly Dividend
Options offer Dividend Payout and Dividend Re-investment
facilities.
The
primary objective of the Scheme is to generate income through
investments in a range of Debt and Money Market Instruments of
various maturities with a view to maximise income while
maintaining an optimum balance between yield, safety and
liquidity. However, there can be no assurance that the
investment objective of the Scheme will be achieved. The Scheme
does not guarantee / indicate any returns.
Regular
Plan
- Growth Option
A minimum of Rs. 5,000 per application and in multiples of
Re. 1 thereafter.There is no upper limit.
- Daily Dividend Option
A minimum of Rs.10,00,000 per application and in multiples
of Re. 1 thereafter.There is no upper limit.
- Weekly Dividend Option
A minimum of Rs.1,00,000 per application and in multiples of
Re. 1 thereafter.There is no upper limit.
- Quarterly Dividend Option
and Half-Yearly Dividend Option
A minimum of Rs. 20,000 in the Quarterly Dividend Option and
Half-Yearly Dividend Option per application and in multiples
of Re. 1 thereafter. There is no upper limit.
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- There
will be no Entry or Exit Load.
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Contingent Deferred Sales Charge
- In
respect of each Subscription /
Switch-in of Units for an amount
less than Rs. 5 crores in value, a
CDSC of 0.50% is payable if Units
are redeemed / Switched-out within 6
months from the date of allotment.
- In
respect of each Subscription /
Switch-in of Units equal to Rs. 5
crores in value or more, no CDSC is
payable.
The Scheme(s) will
offer for Sale / Switch-in and Redemption /
Switch-out of Units on every Business Day on
an ongoing basis, commencing not later than
30 days from the closure of Initial Offer
Period. As per the SEBI Regulations, the
Mutual Fund shall despatch Redemption
proceeds within 10 Business Days of
receiving the Redemption request. A penal
interest of 15% per annum or such other rate
as may be prescribed by SEBI from time to
time, will be paid in case the Redemption
proceeds are not despatched within 10
Business Days of the date of Redemption
request. However, under normal
circumstances, the Mutual Fund will
endeavour to despatch the Redemption
proceeds within 3 Business Days from the
acceptance of the Redemption request. |
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Get
Listed On This Page
USD 5 / Month
Note : Send listing
details & page url with order ID |
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Celebration Of Fraternal Love
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The Rakshaa Bandhan stirs
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