BNP Paribas Short Term Fund (G)

Scheme Information

2019-04-26

Inception Date Sep 13, 2004
Benchmark Crisil Short Term Bond Fund Index
Objective The primary objective of the Scheme is to provide income consistent with the prudent risk from a portfolio comprising various debt and money market instruments.
Fund Manager Mayank Prakash
AUM (In Crores) 157.66
Allocation
Others: 15.7207%
Debt: 84.2793%
Exit Load Nil
Minimum Investment Amount First Investment: 5000
Expense Ratio 1.17
Average Maturity 810.30 Days
Modified Duration 675.25 Days
Yield to Maturity 8.16%

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