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BNP Paribas Money Plus Fund - Direct (G) - Scheme Profile

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 24 Apr 2018 27.09 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 1.57
Certificate of Deposits 51.91
Commercial Paper 11.24
Corporate Debts 34.13
Net CA & Others 1.15
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indiabulls Hous. 24.91 10.42
Shri.City Union. 19.96 8.35
Tata Cap.Hsg. 15.01 6.28
Powerlinks Trans 15.01 6.28
Muthoot Finance 3.02 1.26
Food Corp of Ind 2.68 1.12
INDIAN RAILW.FIN 0.51 0.21
Cholaman.Inv.&Fn 0.50 0.21

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