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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 17 Oct 2017 10.05 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 3.94
Certificate of Deposits 5.71
Commercial Paper 8.24
Corporate Debts 64.61
Govt. Securities 16.20
Net CA & Others 1.30
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 16.02 9.24
Piramal Enterp. 15.12 8.72
Tata Motors 12.73 7.34
Vedanta 10.42 6.01
Nirma 10.06 5.80
Tata Cap.Hsg. 10.06 5.80
National Highway 10.02 5.78
Repco Home Fin 9.96 5.75
Cholaman.Inv.&Fn 9.59 5.53
GE Shipping Co 8.04 4.64

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