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    Fund

    BNP Paribas Medium Term Reg Ann Div (127320.BO)

    10.40 0.00(0.00%) May 27
    Prev Close:10.40
    YTD Return*:0.62%
    Net Assets*:N/A
    Yield*:5.78%

    * As of 30-Apr-16

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

    Headlines

    • No Headlines available for 127320.BO at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Rural Electrification Corporation Limited5.84N/A
    Aditya Birla Nuvo Limited5.68N/A
    Sundaram BNP Paribas Home Finance Limited4.65N/A
    Power Finance Corporation Ltd.4.53N/A
    Shriram Transport Finance Company Limited4.53N/A

    Fund Basics

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

    Performance & Risk

    YTD Return:0.62%
    5y Avg Return:N/A
    Rank in Category (ytd):98
    % Rank in Category (ytd):21.92%
    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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