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

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Short Term Income Funds

NAV 21 Feb 2018 10.08 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 5.11
Certificate of Deposits 6.69
Commercial Paper 16.73
Corporate Debts 54.26
Govt. Securities 15.17
Net CA & Others 2.04
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Motors 12.48 8.57
Vedanta 10.26 7.04
Tata Cap.Hsg. 9.99 6.86
INDIAN RAILW.FIN 9.97 6.84
B P C L 9.96 6.84
Nirma 9.94 6.82
Cholaman.Inv.&Fn 9.52 6.53
Repco Home Fin 4.91 3.37
Rural Elec.Corp. 2.02 1.39

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