Investment Returns (CAGR)
1 yr.
3.18%
3 yr.
6.68%
5 yr.
5.10%
Since Inception.
8.91%
Fund Size (Rs.)
3583 Cr
Exit Load
Nil
Scheme Type
6
ISIN
INF251K01DZ0
Expense Ratio
1.7%
Minimum SIP (Rs.)
-
Launch Date
03 Aug 2009
Fund House
Baroda BNP Paribas Asset Management India Pvt. Ltd.
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The primary objective of the Scheme is to generate income through investments in a range of Debt and Money Market Instruments of various maturities with a view to maximising income while maintaining an optimum balance between yield, safety and liquidity. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
Fund Size (Rs.)
3583 Cr
Benchmark Index
----
Scheme Type
6
ISIN
INF251K01DZ0
Expense Ratio
1.7%
Minimum SIP (Rs.)
-
Launch Date
03 Aug 2009
Fund House
Baroda BNP Paribas Asset Management India Pvt. Ltd.
Exit Load
Nil
1 yr. 3.18%
3 yr. 6.68%
5 yr. 5.10%
Since Inception. 8.91%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The primary objective of the Scheme is to generate income through investments in a range of Debt and Money Market Instruments of various maturities with a view to maximising income while maintaining an optimum balance between yield, safety and liquidity. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

