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BNP Paribas Short Term Fund - Direct (G) - Scheme Profile

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Short Term Income Funds

NAV 15 Jun 2018 20.51 0.02
(0.10%)

Asset Type

Asset Allocation
CBLO 12.28
Certificate of Deposits 23.02
Commercial Paper 6.18
Corporate Debts 43.45
Govt. Securities 13.37
Net CA & Others 1.70
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
S I D B I 14.98 9.83
Tata Motors 12.24 8.03
Rural Elec.Corp. 7.09 4.65
B P C L 6.79 4.45
UltraTech Cem. 5.76 3.78
Muthoot Finance 4.92 3.23
Indiabulls Hous. 4.91 3.22
National Highway 4.80 3.15
INDIAN RAILW.FIN 4.74 3.11

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