BNP Paribas Corp Bond Fund (G)

Scheme Information

2019-04-26

Inception Date Nov 8, 2008
Benchmark CRISIL Corporate Bond Index
Objective The primary objective of the Scheme is to generate income and capital gains through investments predominantly in AA+ and above rated corporate bonds. However there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns.
Fund Manager Mayank Prakash
AUM (In Crores) 76.16
Allocation
Debt: 93.5827%
Others: 6.4173%
Exit Load 1% on or before 12M 0.50% after 12M but on or before 24M 0.25% after 24M but on or before 36M
Minimum Investment Amount First Investment: 5000
Expense Ratio 0.7
Average Maturity 890.60 Days
Modified Duration 726.35 Days
Yield to Maturity 8.93%

Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.