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BNP Paribas Flexi Debt Fund (G)

Scheme Information

2019-06-19

Asset Management Company (AMC) BNP Paribas Asset Management India Pvt. Ltd.
Asset Class Type Debt
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) 158.56
Allocation
Debt: 81.7462%
Others: 18.2538%
Debt: 87.9502%
Others: 12.0498%
Exit Load 0.75% on or before 6 months
Minimum Investment Amount First Investment: 5000
Expense Ratio 1.66
Average Maturity 1949.10 Days
Modified Duration 1387.00 Days
Yield to Maturity 7.97%

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