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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 23 Feb 2017 10.02 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 3.14
Certificate of Deposits 9.34
Commercial Paper 17.12
Corporate Debts 57.95
Govt. Securities 12.11
Net CA & Others 0.34
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Rel. Utilities 20.92 8.24
H D F C 20.02 7.89
Tata Motors 18.19 7.17
Shriram Trans. 17.45 6.88
Power Fin.Corpn. 10.72 4.23
Rural Elec.Corp. 10.55 4.16
Power Grid Corpn 10.14 4.00
LIC Housing Fin. 10.07 3.97
Cholaman.Inv.&Fn 5.70 2.25
Power Fin.Corpn. 5.45 2.15
Tata Motors 5.27 2.08
Aditya Bir. Nuv. 5.19 2.05
Piramal Enterp. 5.01 1.98
Cholaman.Inv.&Fn 2.28 0.90

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