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More On 114105.BO

BNP Paribas Bond Reg Mn Div (114105.BO)

10.08 0.00(0.00%) Jul 25
Prev Close:10.08
YTD Return*:3.65%
Net Assets*:N/A
Yield*:4.54%

* As of 30-Jun-14

Quotes delayed, except where indicated otherwise. Currency in INR.

Headlines

  • No Headlines available for 114105.BO at this time.

Top Holdings

Symbol% AssetsYTD Return %
Sterlite Inds 9.4%8.12N/A
Shriram City Union 12.1%5.57N/A
Fullerton India Cr 11.1%5.53N/A
Shriram Transport Finance Co Ltd () 10.23%5.50N/A
Rural Electrificat 9.4%5.49N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:NaN
Category:Short-Term Bond
Annual Report Expense Ratio (net):1.91%

Performance & Risk

YTD Return:3.65%
5y Avg Return:5.69%
Rank in Category (ytd):85
% Rank in Category (ytd):18.28%
Beta (3y):N/A
Morningstar Risk Rating:4

Fund Summary

The investment objective of the Scheme is to generate income and capital gains through investments in a portfolio of debt and money market instruments. View More
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