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BNP Paribas Short Term Income - Regular (D... - Scheme Profile

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Short Term Income Funds

NAV 19 Jan 2017 10.08 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 3.12
Certificate of Deposits 17.60
Commercial Paper 16.01
Corporate Debts 56.19
Govt. Securities 5.87
Net CA & Others 1.21
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Rel. Utilities 26.02 9.66
H D F C 25.02 9.29
Tata Motors 17.98 6.68
Shriram Trans. 17.22 6.40
Rural Elec.Corp. 10.38 3.85
LIC Housing Fin. 10.08 3.74
Cholaman.Inv.&Fn 5.66 2.10
Power Fin.Corpn. 5.42 2.01
Power Fin.Corpn. 5.33 1.98
Power Grid Corpn 5.32 1.98
Tata Motors 5.24 1.95
Power Fin.Corpn. 5.20 1.93
Aditya Bir. Nuv. 5.16 1.92
Piramal Enterp. 5.02 1.86
Cholaman.Inv.&Fn 2.27 0.84

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