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

20.24 0.00(0.00%) Sep 29
Prev Close:20.24
YTD Return*:5.90%
Net Assets*:485.49M
Yield*:N/A

* As of 31-Aug-14

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

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Top Holdings

Symbol% AssetsYTD Return %
India(Govt Of) 8.83%6.57N/A
Shriram City Union 12.1%4.42N/A
10.50% Shriram Transport Finance Co Ltd (09/08/2017) **4.40N/A
Fullerton India Cr 11.1%4.39N/A
Lic Housing Finan 9.69%4.36N/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:5.90%
5y Avg Return:7.64%
Rank in Category (ytd):42
% Rank in Category (ytd):9.05%
Beta (3y):N/A
Morningstar Risk Rating:2

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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