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

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Short Term Income Funds

NAV 17 Jan 2018 19.56 0.03
(0.15%)

Asset Type

Asset Allocation
CBLO 2.21
Commercial Paper 9.87
Corporate Debts 62.60
Govt. Securities 7.62
Net CA & Others 17.70
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Motors 12.55 8.51
Vedanta 10.27 6.97
Tata Cap.Hsg. 10.01 6.79
INDIAN RAILW.FIN 9.98 6.77
H D F C 9.96 6.75
Nirma 9.96 6.75
Cholaman.Inv.&Fn 9.54 6.47
GE Shipping Co 8.00 5.43
Rural Elec.Corp. 7.11 4.82
Repco Home Fin 4.93 3.34

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