Rating : ★ ★ ★ ☆ ☆

BNP Paribas Short Term Fund Direct Plan Monthly Dividend Reinvestment Option

Debt

  

Short Duration Fund

NAV

10.5957 +0.0033

(as on 22 Sep, 2020)

RETURNS

5.75 %

Fund Type

Open Ended

Investment Plan

Dividend Reinvestment

Investment Plan

0%

Benchmark

CRISIL Short Term Bond Fund TR INR

Asset Size

263.93 Cr.

(As of 31 Aug, 2020)

Risk

Moderately Low

Objective

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. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme / Plan(s) do 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

20.24%

6.18% Govt Stock 2024

17.98%

Reliance Utilities and Power Private Limited

7.17%

Rural Electrification Corporation Limited

5.69%

Sector Allocation

About the Scheme Type

Short Duration Mutual Funds usually have an investment horizon spanning about 1 – 3 years, with a scope to be extended to 4 years. Short Duration Mutual Funds are often accompanied by modest risks and non-volatile returns and theydo not even attract penalty on pre-mature withdrawals. These are usually beneficial for investors with lower risk appetite and offer greater post tax returns in comparison to other non-equitycounterparts of the same tenure.

Ratings

This fund is rated 3 stars by Morning Star Ratings.

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Overview of BNP Paribas Asset Mgmt India Pvt. Ltd

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