Debt
Medium Duration
Moderate
Investment Returns (CAGR)
1 yr.
4.54
3 yr.
2.59
5 yr.
4.06
Since Inception.
6.2%
Fund Size (Rs.)
37 Cr
Benchmark Index
----
Scheme Type
Dividend
ISIN
INF251K01LY6
Expense Ratio
0.69%
Minimum SIP (Rs.)
500
Launch Date
05-Mar-2014
Fund House
BNP Paribas Mutual Fund
Exit Load
Exit load of 1% if redeemed within 12 months
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The Scheme seeks to optimize returns by from a portfolio comprising investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 year and 4 years. ;
Debt
Medium Duration
Moderate
Fund Size (Rs.)
37 Cr
Benchmark Index
----
Scheme Type
Dividend
ISIN
INF251K01LY6
Expense Ratio
0.69%
Minimum SIP (Rs.)
500
Launch Date
05-Mar-2014
Fund House
BNP Paribas Mutual Fund
Exit Load
Exit load of 1% if redeemed within 12 months
1 yr. 4.54
3 yr. 2.59
5 yr. 4.06
Since Inception. 6.2%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The Scheme seeks to optimize returns by from a portfolio comprising investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 year and 4 years. ;