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BNP Paribas Flexi Debt Fund - Direct (G) - Scheme Profile

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Income Funds

NAV 26 Jul 2017 30.36 -0.01
(-0.03%)

Asset Type

Asset Allocation
CBLO 48.12
Commercial Paper 6.12
Corporate Debts 21.81
Govt. Securities 35.98
Indian Mutual Funds 0.75
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Piramal Enterp. 17.14 4.66
Indiabulls Hous. 16.05 4.37
INDIAN RAILW.FIN 15.44 4.20
Muthoot Finance 10.01 2.72
Cholaman.Inv.&Fn 5.13 1.40
Reliance Ports 5.00 1.36
Rel. Utilities 4.72 1.28
Cholaman.Inv.&Fn 1.02 0.28
GE Shipping Co 5.04 1.37
Air Indi. 0.63 0.17

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 112.78