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BNP Paribas Monthly Income Plan

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ABNMIPG:IN
22.3310
INR
0.0751
0.34%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
19.8738 - 22.2863
1 Yr Return
12.13%
YTD Return
4.79%
Previous Close
22.26
52Wk Range
19.87 - 22.29
1 Yr Return
12.13%
YTD Return
4.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
22.331
Total Assets (b INR) (on 06/30/2015)
1.632
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 9.2 09/30/30 200.00 k 217.37 m 13.32
IGB 8.15 11/24/26 150.00 k 150.15 m 9.20
SAILIN 8.35 06/09/18 150.00 k 150.02 m 9.19
RILUTL 9 ¾ 08/02/24 100.00 k 101.70 m 6.23
LICHFL 9.39 08/23/24 50.00 k 52.02 m 3.19
SHTFIN 9.85 07/15/17 50.00 k 50.63 m 3.10
TTMTIN 9.8 10/10/17 50.00 k 50.61 m 3.10
CIFCIN 9.899 06/24/16 50.00 k 50.34 m 3.08
BNP Paribas Government Securit 4.09 m 49.74 m 3.05
PWGRIN 8.15 03/09/30 50.00 k 48.23 m 2.96
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