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More On 127311.BO

BNP Paribas Medium Term Dir Cal Qtr Div (127311.BO)

10.00 0.00(0.00%) Jul 21
Prev Close:10.00
YTD Return*:N/A
Net Assets*:N/A
Yield*:N/A

* As of 30-Jun-14

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

Headlines

  • No Headlines available for 127311.BO at this time.

Top Holdings

Symbol% AssetsYTD Return %
Rural Electrification Corporation Ltd () 9.61%8.58N/A
Aditya Birla Nuvo Ltd () 8.99%8.30N/A
Shriram City Union 12.1%5.89N/A
Pwr Grid 9.64%5.16N/A
Pwr Fin 9.58%5.11N/A

Fund Basics

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

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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