Markets » Mutual Funds » Asset Allocation

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


Fund House : BNP Paribas Mutual Fund

Fund Class : Short Term Income Funds

NAV 08 Dec 2016 18.38 -0.02

Asset Type

Asset Allocation
Certificate of Deposits 17.17
Commercial Paper 21.39
Corporate Debts 47.86
Govt. Securities 4.93
Net CA & Others 1.73
Reverse Repo 6.92
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
ICICI Bank 19.99 7.30
Rural Elec.Corp. 19.66 7.18
Tata Motors 18.19 6.64
Shriram Trans. 17.35 6.33
Power Fin.Corpn. 15.45 5.64
Cholaman.Inv.&Fn 5.59 2.04
Tata Motors 5.27 1.92
Aditya Bir. Nuv. 5.14 1.88
Power Fin.Corpn. 5.08 1.85
LIC Housing Fin. 5.05 1.84
H D F C 5.05 1.84
Piramal Enterp. 5.02 1.83
Power Grid Corpn 4.29 1.57

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

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