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BNP Paribas Monthly Income Plan

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ABNMIPG:IN
21.8620
INR
0.0642
0.29%
As of 00:59:30 ET on 06/03/2015.
Volume
0
Previous Close
21.93
52Wk Range
19.53 - 22.24
1 Yr Return
12.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/03/2015)
21.862
Total Assets (b INR) (on 04/30/2015)
1.305
Inception Date
09/03/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHREYASH DEVALKAR / CHIRAG DOSHI
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
IGB 9.23 12/23/43 250.00 k 285.50 m 21.88
IGB 9.2 09/30/30 200.00 k 221.61 m 16.98
RILUTL 9 ¾ 08/02/24 100.00 k 103.48 m 7.93
LICHFL 9.39 08/23/24 50.00 k 52.66 m 4.04
TTMTIN 9.8 10/10/17 50.00 k 50.72 m 3.89
SHTFIN 9.85 07/15/17 50.00 k 50.57 m 3.88
CIFCIN 9.899 06/24/16 50.00 k 50.33 m 3.86
BNP Paribas Government Securit 4.09 m 49.93 m 3.83
PWGRIN 8.15 03/09/30 50.00 k 49.46 m 3.79
TAMILN 9.2 10/09/18 27.77 k 28.66 m 2.20
Profile
BNP Paribas Monthly Income Plan is an open-ended income scheme incorporated in India. The objective of the Fund is to generate regular returns, achieve long-term appreciation and outperform the CRISIL MIP Blended Index. The Fund invests primarily in debt and money instruments and a portion in equity and equity related securities.
ADDRESS
5th Floor, French Bank Building,
62, Homji Street, Fort,
Mumbai - 400001
PHONE
91-22-6656-0000