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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 27 Mar 2017 10.03 0.01
(0.10%)

Asset Type

Asset Allocation
CBLO 7.45
Certificate of Deposits 9.35
Commercial Paper 26.59
Corporate Debts 45.30
Govt. Securities 10.05
Net CA & Others 1.26
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Motors 18.01 7.16
Shriram Trans. 17.35 6.89
Reliance Ports 15.11 6.01
Power Fin.Corpn. 10.57 4.20
Power Grid Corpn 10.12 4.02
National Highway 9.92 3.94
Rural Elec.Corp. 9.88 3.92
Power Fin.Corpn. 5.37 2.13
Tata Motors 5.24 2.08
Aditya Bir. Nuv. 5.15 2.05
Piramal Enterp. 5.01 1.99
Cholaman.Inv.&Fn 2.30 0.91

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