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    BNP Paribas Medium Term Dir Gr (127305.BO)

    10.98 0.00(0.00%) Dec 19
    Prev Close:10.98
    YTD Return*:N/A
    Net Assets*:N/A
    Yield*:N/A

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for 127305.BO at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Rural Electrification Corporation Ltd () 9.61%7.48N/A
    Power Finance Corporation Ltd () 9.11%7.32N/A
    Aditya Birla Nuvo Ltd () 8.99%7.22N/A
    Export Import Bank Of India () 9.62%3.01N/A
    Lic Housing Finance Ltd () 9.39%3.00N/A

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:NaN
    Category:Intermediate Bond
    Annual Report Expense Ratio (net):0.52%

    Performance & Risk

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

    Fund Summary

    The investment objective of the scheme is 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 View More
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