BNP Paribas FTP Ser 16 A Div

The Investment objective of the scheme would be to achieve growth of capital through investments made in a basket of fixed income securities maturing on or before the maturity of the Scheme.

Key stats

Management firm  BNP Paribas Asset Management
Fund Status  OBSOLETE
Fund currency  INR
Net Assets Date  2011-07-31
Net Assets  ₨1,091,831,655
Launch Date  2009-10-05
Obsolete Date  2011-10-10
Manager 1 Name  Alok Singh
Fund Strategy  Fixed Maturity Short-Term Bond
Benchmark  CRISIL Short-Term Bond Fund Index
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2011-07-31
Return - 1 Month  0.59%
Return - 2 Months  2.12 %
Return - 3 Months  2.74%
Return - 6 Months  6.07 %
Return - 9 months  8.13 %
Return - 12 Months  8.21%
Annualized return since Inception  7.51%
Return YTD  7.20%

Charges

Minimum Investment  ₨5,000
Maximum Managment Charge  1.25 %

Contact

Contact name  Patricia DONNELLY
Contact Address  Level 5
Contact Address 2  60 Castlereagh Street
Contact city  Sydney
Contact country  Australia
Fund Admin Group  BNP Paribas Asset Management
Web Address  www.bnpparibas-ip.com
Email contact  contact_opcvm@bnpparibas.com
Phone  1800 267 726

Price

Last Price Date  2011-10-10
Pre-tax nav  10.00
Price change  ₨-1.62
Price change (percentage)  -13.95 %

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