Rating : ★ ☆ ☆ ☆ ☆

BNP Paribas Low Duration Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl

Debt

  

Low Duration Fund

NAV

100

(as on 11 Jun, 2021)

RETURNS

0.67 %

Fund Type

Open Ended

Investment Plan

Dividend Payout

Expense Ratio

0%

Asset Size

315.97 Cr.

(As of 31 May, 2021)

Benchmark

Crisil Low Duration Debt Index TR INR

Riskometer

Investors understand that their principal will be at Low to Moderate Risk.

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

5.22% GOI 2025

7.87%

Cholamandalam Investment And Fin. Co. Ltd

6.34%

Muthoot Finance Limited

5.41%

L&T Finance Limited

4.60%

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 1 stars by Morning Star Ratings.

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Overview of BNP Paribas Asset Mgmt India Pvt. Ltd

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