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BNP Paribas Flexi Debt Fund (Div-W) - Scheme Profile

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Income Funds

NAV 21 Aug 2017 10.08 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 26.32
Commercial Paper 6.07
Corporate Debts 17.11
Govt. Securities 55.04
Indian Mutual Funds 0.75
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Piramal Enterp. 17.13 4.59
Indiabulls Hous. 14.56 3.90
Muthoot Finance 10.08 2.70
Cholaman.Inv.&Fn 5.14 1.38
GE Shipping Co 5.02 1.35
Rel. Utilities 4.74 1.27
INDIAN RAILW.FIN 3.51 0.94
National Highway 2.02 0.54
Cholaman.Inv.&Fn 1.02 0.27
Air Indi. 0.63 0.17

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 105.29