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BNP Paribas Bond Reg Mn Div (114105.BO)

10.02 Up 0.01(0.10%) Apr 16
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Prev Close:10.01
YTD Return*:0.86%
Net Assets*:N/A
Yield*:4.01%

* As of 28-Feb-14

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

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Top Holdings

Symbol% AssetsYTD Return %
Export-Imp Bk Indi 9%6.95N/A
Fullerton India Cr 11.1%4.75N/A
Pwr Fin 9.27%4.68N/A
Pwr Fin 9.64%4.25N/A
Tata Sons Limited 9.98%2.37N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:NaN
Category:Short-Term Bond
Annual Report Expense Ratio (net):2.00%

Performance & Risk

YTD Return:0.86%
5y Avg Return:5.74%
Rank in Category (ytd):78
% Rank in Category (ytd):16.28%
Beta (3y):N/A
Morningstar Risk Rating:5

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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