| AMC Score |
Existing Scheme Score |
Recent NFO Score |
|
| N.A |
N.A |
N.A |
|
| NFO Opens on |
: |
17-May-2012 |
| NFO Closes on |
: |
31-May-2012 |
| Scheme Objective |
: |
The investment objective of the scheme seeks to generate income from a portfolio constituted of debt and money market securities, along with investments in Gold Exchange Traded Funds (ETFs). |
| Mutual Fund Family |
: |
BNP Paribas Asset Management India Pvt. Ltd |
| Fund Class | : | Debt Oriented Hybrid Speciality Funds |
|---|
| Fund Type |
: |
Open-Ended |
| Investment plan |
: |
Dividend |
| Fund Manager |
: |
Puneet Pal |
| Entry Load |
: |
0.00 % |
| Exit Load |
: |
1.00 % |
| Comment |
: |
Exit load 1%, if redeemed or switched out upto 12 months from the date of allotment of units and exit load of 0.50%, if redeemed or switched out after completion of 12 months upto 18 months from the date of allotment of units. |
| Minimum investment |
: |
Rs. 5000 |
|
New Fund Offers
Name |
|
Open |
|
Close |
|
|
14-05-13 |
|
20-05-13 |
|
|
14-05-13 |
|
20-05-13 |
|
|
14-05-13 |
|
20-05-13 |
|
|
14-05-13 |
|
20-05-13 |
|
|
14-05-13 |
|
20-05-13 |
|
|
14-05-13 |
|
20-05-13 |
|
|
16-05-13 |
|
20-05-13 |
|
|
16-05-13 |
|
20-05-13 |
|
|
16-05-13 |
|
20-05-13 |
|
|
16-05-13 |
|
20-05-13 |
Mutual Fund Listings
Scheme |
|
NAV |
(%)Returns |
|
|
10.63 |
6.30 |
|
|
11.18 |
11.80 |
|
|
10.86 |
8.60 |
|
|
11.19 |
11.92 |
|
|
10.53 |
5.34 |
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|
