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BNP Paribas Short Term Income - Direct (G) - Scheme Profile

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Short Term Income Funds

NAV 21 Apr 2017 19.16 -0.01
(-0.05%)

Asset Type

Asset Allocation
Certificate of Deposits 11.38
Commercial Paper 20.57
Corporate Debts 58.29
Govt. Securities 2.41
Net CA & Others 0.67
Reverse Repo 6.68
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Piramal Enterp. 20.30 9.76
Tata Motors 17.98 8.65
Shriram Trans. 17.28 8.31
Nirma 15.05 7.24
Reliance Ports 10.19 4.90
Power Fin.Corpn. 10.05 4.83
Rural Elec.Corp. 9.97 4.79
Tata Motors 5.22 2.51
Aditya Bir. Nuv. 5.13 2.47
Power Fin.Corpn. 10.04 4.83

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