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BNP Paribas Short Term Income - Direct (Di... - Scheme Profile

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Short Term Income Funds

NAV 26 Jul 2017 10.09 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 16.43
Commercial Paper 24.40
Corporate Debts 56.21
Govt. Securities 2.70
Net CA & Others 0.26
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 15.49 7.99
H D F C 15.21 7.85
Piramal Enterp. 15.18 7.83
Nirma 15.08 7.78
Tata Motors 12.71 6.56
Muthoot Finance 12.02 6.20
Power Fin.Corpn. 10.07 5.19
GE Shipping Co 8.06 4.16
Aditya Bir. Nuv. 5.13 2.65

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