07 Nov, 2016
Last 15 days data © Rediff.com
NAV returns
EssentialFund category Debt - Income
Scheme plan Growth
Scheme type Closed Ended
Launch date October 17, 2013
Fund manager Mr. Shreyash Devalkar
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Fund InfoAMC BNP Paribas Asset Management India Pvt. Ltd.
Objective The investment objective of the scheme is to seek to generate income by investing in a portfolio of debt and money market securities maturing on or before the maturity of the scheme and capital appreciation by investing in premium of exchange traded options and/or equity instruments.
Asset (Rs. Cr) 34 (September 30, 2016)
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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 |