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BNP Paribas Flexi Debt Fund - Reg Plan A (... - Scheme Profile

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Income Funds

NAV 23 Jan 2017 10.12 0.01
(0.10%)

Asset Type

Asset Allocation
CBLO 19.73
Certificate of Deposits 2.25
Commercial Paper 5.88
Corporate Debts 8.00
Govt. Securities 58.58
Indian Mutual Funds 2.88
Net CA & Others 2.68
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
L&T Infra Fin 16.07 3.83
Tata Motors 10.06 2.40
Tata Motors 3.17 0.76
Rel. Utilities 2.60 0.62
Cholaman.Inv.&Fn 1.02 0.24
Air Indi. 0.63 0.15

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00