13 Mar, 2022
NAV returns
Last 15 days data © Rediff.com
EssentialFund category Debt - Short Term
Scheme plan Growth
Scheme type Open Ended
Launch date September 13, 2004
Fund manager Mr. Mayank Prakash
|
Fund InfoAMC BNP Paribas Asset Management India Pvt. Ltd.
Objective To provide income consistent with the prudent risk from a portfolio comprising substantially of floating rate debt instruments, fixed rate debt instruments swapped for floating rate return, through the use of OTC or exchange traded derivatives. The Scheme may also invest in fixed rate & money market instruments and / or floating rate instruments swapped for fixed rate return through the use of OTC or exchange traded derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Asset (Rs. Cr) 242 (February 28, 2022)
|
Other DetailRegd.
office Cresenzo, 7th Floor, G-Block, Bandra Kurla Complex,
Tel 61964214
Fax 61964294
Email customer.care@bnpparibasmf.in
Website http://www.bnpparibasmf.in
Board of
trustees |