Rating: ★ ★ ★ ★ ☆

BNP Paribas Low Duration Fund Direct Plan Daily Dividend Reinvestment Option

Debt

  

Low Duration Fund

NAV

10.084 0

as on (27 May, 2020)

RETURNS

5.67 %

Fund Type

Open Ended

Investment Plan

Dividend Reinvestment

Expense Ratio

0.12 %

Benchmark

Crisil Low Duration Debt Index TR INR

Asset Size

194.24 Cr.

(As of 30 Apr, 2019)

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.

app screenshot
Google play store download image   Apple app store download image

Fund manager

Mayank Prakash

(since 23 Aug, 2017)

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

Rural Electrification Corporation Limited

7.93 %

National Bank For Agriculture And Rural Development

7.89 %

The Ramco Cements Limited

7.82 %

Power Grid Corporation Of India Limited

6.35 %

Sector Allocation

About the Scheme Type

Low Duration Fund

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 4 stars by Morning Star Ratings.

★ ★ ★ ★ ☆

Overview of

Default for all .