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BNP Paribas Short Term Income - (Div-D) - Scheme Profile

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Short Term Income Funds

NAV 13 Dec 2017 10.03 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 27.46
Commercial Paper 9.74
Corporate Debts 60.67
Govt. Securities 3.30
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Rural Elec.Corp. 14.77 9.94
Tata Motors 12.63 8.50
Vedanta 10.34 6.96
Tata Cap.Hsg. 10.04 6.75
Nirma 10.01 6.74
Reliance Inds. 9.83 6.61
Cholaman.Inv.&Fn 9.56 6.44
GE Shipping Co 8.01 5.39
Repco Home Fin 4.96 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 101.17