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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
BBBaroda BNP ParibasRegular · Growth

Fortis Interval Fund - Series 2 - Quarterly Plan N - Regular Plan - Growth Option Automatic Redemption

Interval Funds - QuarterlyDebt -Interval Funds - QuarterlyBenchmark: CRISIL Liquid Debt Index
NAV · 08 Apr 2009₹11.03+0.05%
AUM₹2 Cr
Expense Ratio0.25%
CAGR—
Exit Load1%
Min SIP—
Launched—

Investment Objective

To generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval. However, there can be no assurance that the investment objective of the Scheme launched there under do not guarantee / indicate any returns.

Asset Allocation
Other100.0%
Fund Managers
AS
Alok Singh
Fund Manager
Key Information
0.25%
—
₹10,000
1%
Nil
Inception—
AMCBaroda BNP Paribas
Top Holdings
1State Bank Of Mysore-CD56.34%
2Punjab National Bank-CD47.29%
Sector Allocation
Other103.6%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.05%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.25%
1%
Nil
—
₹10,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme