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BNP Paribas Short Term Income Fund

ABNFRDW:IN
10.0222
INR
0.0012
0.01%
As of 12:59 AM EST 12/14/2017
Fund Type
Open-End Fund
52Wk Range
9.9851 - 10.0716
1 Yr Return
4.68%
YTD Return
4.52%
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Previous Close
10.0234
52Wk Range
9.9851 - 10.0716
1 Yr Return
4.52%
YTD Return
4.52%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 12/14/2017)
10.0222
Total Assets (b INR) (on 11/30/2017)
1.486
Inception Date
10/03/2005
Last Dividend (on 12/07/2017)
0.00984933
Dividend Indicated Gross Yield
0.10%
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
0.00%
Expense Ratio
1.22%

Top Fund Holdings

Name Position Value % of Fund
150.00 k 147.68 m 9.94
120.00 k 126.31 m 8.50
100.00 k 103.44 m 6.96
100.00 k 100.36 m 6.75
100.00 k 100.11 m 6.74
100.00 k 98.30 m 6.61
95.00 k 95.63 m 6.44
80.00 k 80.13 m 5.39
50.00 k 49.60 m 3.34
50.00 k 49.08 m 3.30
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