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    BNP Paribas S/T Income Reg Gr (ABNAMROFRFAC.BO)

    21.43 0.00(0.00%) Apr 24
    Prev Close:21.43
    YTD Return*:2.33%
    Net Assets*:485.49M
    Yield*:N/A

    * As of 31-Mar-15

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

    Headlines

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

    Top Holdings

    Symbol% AssetsYTD Return %
    8.27% Govt Stock 20207.48N/A
    Aditya Birla Nuvo Limited4.87N/A
    8.40% Govt Stock 20242.54N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:485.49M
    Category:Short-Term Bond
    Annual Report Expense Ratio (net):1.27%

    Performance & Risk

    YTD Return:2.33%
    5y Avg Return:8.39%
    Rank in Category (ytd):34
    % Rank in Category (ytd):5.92%
    Beta (3y):N/A
    Morningstar Risk Rating:1

    Fund Summary

    The primary objective of the Scheme is to provide income consistent with the prudent risk from a portfolio comprising various debt and money market instruments. View More
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