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More On 127319.BO

BNP Paribas Medium Term Reg HY Div (127319.BO)

10.53 Up 0.01(0.10%) Sep 17
Prev Close:10.52
YTD Return*:N/A
Net Assets*:N/A
Yield*:N/A

* As of 31-Aug-14

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

Headlines

  • No Headlines available for 127319.BO at this time.

Top Holdings

Symbol% AssetsYTD Return %
9.61% Rural Electrification Corporation Ltd (03/01/2019) **7.59N/A
9.11% Power Finance Corporation Ltd (07/07/2017)7.49N/A
8.99% Aditya Birla Nuvo Ltd (29/01/2018) **7.35N/A
Shriram City Union 12.1%5.22N/A
Pwr Grid 9.64%4.56N/A

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:NaN
Category:Intermediate Bond
Annual Report Expense Ratio (net):1.27%

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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