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    Fund

    BNP Paribas Medium Term Dir Ann Div (127315.BO)

    10.00 0.00(0.00%) Feb 5
    Prev Close:10.00
    YTD Return*:-2.43%
    Net Assets*:N/A
    Yield*:7.15%

    * As of 31-Dec-15

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

    Headlines

    • No Headlines available for 127315.BO at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Rural Electrification Corporation Limited6.17N/A
    Aditya Birla Nuvo Limited5.97N/A
    Sundaram BNP Paribas Home Finance Limited4.91N/A
    Shriram Transport Finance Company Limited4.78N/A
    Aditya Birla Finance Limited3.56N/A

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:NaN
    Category:Short-Term Bond
    Annual Report Expense Ratio (net):0.59%

    Performance & Risk

    YTD Return:-2.43%
    5y Avg Return:N/A
    Rank in Category (ytd):98
    % Rank in Category (ytd):16.96%
    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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