Scheme: It is a debt oriented interval scheme

Objective: The primary objective of the scheme launched would be to seek to generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval.

Asset Allocation: The fund will invest in 0-100% in debt instruments such as bonds and debentures with low to medium profile of risk and 0-60% in securitised debt with exposure in debt derivatives up to 100%. The fund can also invest 0-100% in money instruments.

Fund Opens: 26 December 2007

Fund Closes: 21 January 2008

Face Value: Rs 10 per unit.

Investment Options: ABN AMRO Interval Fund Quarterly Plan K offers two options i.e. growth & dividend. The scheme offers dividend on monthly, quarterly and at the end of each interval period.

Entry Load: Being a close end scheme it will not charge any entry load during the initial offer.

Exit Load: The scheme charges an exit load of 1.00%; if the investment is redeemed at all time except the interval periods.

Minimum Investment Amount: The minimum investment under for the scheme is Rs 1 lakh and in multiple of Re 1 thereafter.

Benchmark Index: Crisil Liquid Fund Index.

Fund Manager: Mr. Alok Singh.

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