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

    11.06 0.00(0.00%) Jan 30
    Prev Close:11.06
    YTD Return*:N/A
    Net Assets*:N/A
    Yield*:N/A

    * As of 31-Dec-14

    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 LIMITED7.35N/A
    ADITYA BIRLA NUVO LIMITED7.10N/A
    SHRIRAM CITY UNION FINANCE LIMITED4.91N/A
    STERLITE INDUSTRIES (INDIA) LIMITED4.25N/A
    LIC HOUSING FINANCE LIMITED2.96N/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: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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