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BNP Paribas Short Term Fund (G)

Scheme Information

2019-11-01

Asset Management Company (AMC) BNP Paribas Asset Management India Pvt. Ltd.
Asset Class Type Debt
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) 129.48
Allocation
Debt: 81.7476%
Others: 18.2524%
Exit Load Nil
Minimum Investment Amount First Investment: 5000
Expense Ratio 1.19
Average Maturity 912.50 Days
Modified Duration 740.95 Days
Yield to Maturity 6.92%

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