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BNP Paribas Low Duration Fund (G)

Scheme Information

2019-11-14

Asset Management Company (AMC) BNP Paribas Asset Management India Pvt. Ltd.
Asset Class Type Debt
Inception Date Oct 21, 2005
Benchmark CRISIL Low Duration Debt Index
Objective The primary objective of the Scheme is to provide income consistent with the prudent risk from a portfolio comprising investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months. 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 Vikram Pamnani
AUM (In Crores) 251.20
Allocation
Others: 13.4335%
Debt: 86.5665%
Minimum Investment Amount First Investment: 5000
Expense Ratio 1
Average Maturity 343.10 Days
Modified Duration 302.95 Days
Yield to Maturity 6.14%

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