03 Apr, 2014
NAV returns
Last 15 days data © Rediff.com
EssentialFund category Debt - FMP
Scheme plan Dividend-Annual
Scheme type Closed Ended
Launch date March 05, 2013
Fund manager Mr. Puneet Pal
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Fund InfoAMC BNP Paribas Asset Management India Pvt. Ltd.
Objective The investment objective of the scheme seeks to achieve growth of capital through investments made in a basket of fixed income securities maturing on or before the maturity of the scheme.
Asset (Rs. Cr) 152 (March 31, 2014)
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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 |