BNP Paribas Flexi Debt Fund (G)

Scheme Information

2019-04-26

Inception Date Sep 23, 2004
Benchmark CRISIL Dynamic Debt Index
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.
Fund Manager Mayank Prakash
AUM (In Crores) 167.46
Allocation
Debt: 81.7462%
Others: 18.2538%
Exit Load 0.75% on or before 6M
Minimum Investment Amount First Investment: 5000
Expense Ratio 1.61
Average Maturity 1602.35 Days
Modified Duration 1171.65 Days
Yield to Maturity 7.91%

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