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ABN
AMRO Monthly Income Plan Fund Listing & Guide |
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ABN AMRO Monthly Income Plan Fund
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Open Ended
Income Scheme. Monthly Income is not assured and is subject to
the availability of distributable surplus.
The Scheme
offers Growth Option, Monthly Dividend Option and Quarterly
Dividend Option. Both the Dividend Options offer Dividend Payout
and Dividend Re-investment facilities.
The
primary objective of the Scheme is to generate regular returns
through investment primarily in Debt and Money Market
Instruments. The secondary objective of the Scheme is to
generate long-term capital appreciation by investing a portion
of the Scheme's assets in equity and equity related securities.
However, there can be no assurance that the investment objective
of the Scheme will be achieved. The Scheme does not guarantee /
indicate any returns.
- Growth Option
A minimum of Rs. 5,000 per application and in multiples of
Re. 1 thereafter. There is no upper limit.
- Monthly Dividend Option
and Quarterly Dividend Option
A minimum of Rs. 20,000 per application and in multiples of
Re. 1 thereafter. There is no upper limit.
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Contingent
Deferred Sales Charge (CDSC):
There will be no Entry or Exit Load.
In respect of each
Subscription / Switch-in of Units, a
CDSC of 1.00% is payable if Units are
redeemed / Switched-out within a period of
less than or equal to 12 months from the
date of allotment from the date of such
Subscription / Switch - In.
For the purpose of
calculating the holding period each
Subscription / Switch-In made into the
Scheme will be tracked separately.
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
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Upcoming Festival |
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Celebration Of Fraternal Love
Raksha Bandhan
The Rakshaa Bandhan stirs
up one of the deepest and noblest emotions in the human breast - the
abiding and chaste bond of love between the brother and the sister.
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