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BNP Paribas Short Term Income Fund

ABNFIPM:IN
Pending Listing
ABNFIPM:IN is pending listing
INR
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on -)
-
Total Assets (b INR) (on 09/29/2017)
1.733
Inception Date
10/12/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PUNEET PAL / MAYANK PRAKASH
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
2.25%

Top Fund Holdings

Name Position Value % of Fund
175.00 k 176.36 m 10.17
160.00 k 160.23 m 9.24
150.00 k 151.20 m 8.72
120.00 k 127.30 m 7.34
100.00 k 104.45 m 6.03
100.00 k 104.24 m 6.01
100.00 k 100.58 m 5.80
100.00 k 100.58 m 5.80
100.00 k 100.19 m 5.78
100.00 k 99.63 m 5.75
Profile
BNP Paribas Short Term Income Fund is an open-ended debt scheme incorporated in India. The objective of the Fund is to provide income consistent with the prudent risk and outperform the CRISIL Liquid Fund Index. The Fund invests in floating rate debt instruments, fixed rate debt instruments, money instruments and derivatives.
Address
5th Floor, French Bank Building,
62, Homji Street, Fort,
Mumbai - 400001
Phone
91-22-6656-0000