Rating: ★ ★ ★ ☆ ☆

BNP Paribas Flexi Debt Fund Direct Plan Quarterly Dividend Payout Option

Debt

  

Dynamic Bond

NAV

10.555 + 0.0128

as on (04 Jun, 2020)

RETURNS

5 %

Fund Type

Open Ended

Investment Plan

Dividend Payout

Expense Ratio

0.66 %

Benchmark

CRISIL Dynamic Debt TR INR

Asset Size

116.1 Cr.

(As of 30 Apr, 2019)

Risk

Moderate

Objective

The primary objective of the Scheme is to generate income through investments in a range of Debt and Money Market Instruments of various maturities with a view to maximise income while maintaining an optimum balance between yield, safety and liquidity. 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

(since 23 Aug, 2017)

Exit load

1 %

(If redeemed within 180 days)

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

GOVT STOCK

12.07 %

GRASIM INDUSTRIES LIMITED

8.52 %

Power Grid Corporation Of India Limited

8.18 %

8.17% Tamil Nadu SDL 2025

8.14 %

Sector Allocation

About the Scheme Type

Dynamic Bond

Dynamic Bond Fund’s objective is to deliver optimal returns not just in rising but during falling market conditions as well. These are aggressive income funds and their positioning depends a lot on the fund manager. Dynamic bond funds have no restriction of investing in any particular type of securities and can behave either like short term or long term depending on where the interest rates are headed. The risk factor in the case of Dynamic Bond Funds when your Fund Manager’s calls go wrong, in which case you could end up incurring losses.

Ratings

This fund is rated 3 stars by Morning Star Ratings.

★ ★ ★ ☆ ☆

Overview of

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