BNP Paribas Medium Term Income Fund

BNP Paribas Medium Term Income Fund

Fund Facts This product is suitable for investors who are seeking*: §  Regular income in medium §  Investments in a portfolio of debt and money market instruments with portfolio weighted average maturity ranging from 3 to 7 §  Medium Risk Type of Scheme Fixed Income Nature Open Ended Offer Opened On Feb 14, 2014 Offer Closed On Feb 28, 2014 Allotment Date Mar 05, 2014 Fund Manager Mr. Puneet Pal SIP  yes STP  yes SWP  yes NAV Calculation Objective To seek to optimize returns by investing in a portfolio of debt and money market instruments with portfolio weighted average maturity ranging from 3 to 7 years. However, there can be no assurance that the investment objective of the scheme will be achieved. The scheme does not guarantee/indicate any returns. Benchmark Crisil Composite Bond Fund Index Investment Options The Scheme offers following two plans: • BNP Paribas Medium Term Income Fund • BNP Paribas Medium Term Income Fund - Direct Plan Each plan has the following options: • Growth Option • Dividend Option - Monthly Dividend Payout/Reinvest Option - Calendar Quarterly Dividend Payout/Reinvest Option - Half yearly Dividend Payout/Reinvest Option - Annual Dividend Payout/Reinvest Option All the above dividend options shall have dividend payout and dividend reinvestment facilities. There shall be a single portfolio under the scheme. Application Amount Lumpsum investment: Rs. 5,000 and in multiples of Re. 1 thereafter. SIP: Rs. 500 and in multiples of Re. 1 thereafter. The AMC reserves the right to change the minimum application amount from time to time. Load Structure Entry Load: Nil Exit Load: • 1.00%, if redeemed or switched-out upto 15 months from the date of allotment of units. • Nil, if redeemed or switched-out after 15 months from the date of allotment of units Systematic Investment Plan Weekly, Monthly & Quarterly Options Available Systematic Transfer Plan Monthly, Quarterly Systematic Withdrawal Plan Weekly, Fortnightly, Monthly, Quarterly Redemption Being an open ended scheme, the Mutual Fund shall provide for redemption/repurchase of units of the scheme, not later than 5 business days from the date of allotment on an ongoing basis.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully