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BNP Paribas Money Plus Fund - (Div-M) - Scheme Profile

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 15 Dec 2017 10.02 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 21.49
Certificate of Deposits 9.07
Commercial Paper 13.60
Corporate Debts 40.59
T Bills 16.20
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Rural Elec.Corp. 25.54 9.27
Shri.City Union. 20.00 7.26
Tata Cap.Hsg. 15.05 5.46
Powerlinks Trans 15.05 5.46
Piramal Enterp. 15.04 5.46
Tata Motors 10.09 3.66
India Info. Fin. 5.03 1.83
Muthoot Finance 3.03 1.10
GE Shipping Co 2.00 0.73
INDIAN RAILW.FIN 0.51 0.18
Cholaman.Inv.&Fn 0.50 0.18

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 100.95