Rating : ★ ★ ★ ★ ★

BNP Paribas Low Duration Fund Direct Plan Growth Option

Debt

  

Low Duration Fund

NAV

32.7957 +0.0074

(as on 25 Sep, 2020)

RETURNS

7.89 %

Fund Type

Open Ended

Investment Plan

Growth

Investment Plan

0%

Benchmark

Crisil Low Duration Debt Index TR INR

Asset Size

289.33 Cr.

(As of 31 Aug, 2020)

Risk

Low

Objective

The primary objective of the Scheme is to provide income consistent with the prudent risk from a portfolio comprising investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months. However, there can be no assurance that the investment objective of the Scheme will be realized. The Scheme does not guarantee / indicate any returns.

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Fund manager

Mayank Prakash

Exit load

N / A

Minimum sip

₹500

Minimum investment

₹5000

Top Holdings

This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.

Company

Assets

91 DTB 29102020

8.60%

8.60% Tamil Nadu SDL 2023

5.61%

Rural Electrification Corporation Limited

5.40%

Lic Housing Finance Limited

4.82%

Sector Allocation

About the Scheme Type

This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.

Ratings

This fund is rated 5 stars by Morning Star Ratings.

★ ★ ★ ★ ★

Overview of BNP Paribas Asset Mgmt India Pvt. Ltd

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