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BNP Paribas - Medium Term Fund (G)
[Debt: Medium Duration]
Other Options
 
Fund Details
Fund Type Growth Launch Date 14 Feb 2014
Corpus(Cr.) 70.0 Scheme NAV 14.1565
Equity(%) 0.0 52 Week High 14.5513
Debt(%) 95.99 52 Week Low 12.6416
Others(%) 4.01 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability Open
Entry Load - Expense Ratio(%) 1.23
Scheme Benchmark CRISIL Medium Term Debt Index Broader Benchmark CRISIL 1 Year T-Bill Index
 
Scheme Objective
Investment Strategy The Scheme seeks to optimize returns by from a portfolio comprising investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 year and 4 years.
 
 
 
 
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