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BNP Paribas Low Duration Fund - (Div-M) - Scheme Profile

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 18 Jun 2018 10.05 0.01
(0.10%)

Asset Type

Asset Allocation
CBLO 8.95
Certificate of Deposits 23.65
Commercial Paper 22.43
Corporate Debts 43.31
Net CA & Others 1.66
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Shri.City Union. 19.88 11.44
Powerlinks Trans 14.93 8.59
Indiabulls Hous. 14.89 8.57
INDIAN RAILW.FIN 14.21 8.18
Fullerton India 4.99 2.87
Muthoot Finance 2.97 1.71
National Highway 2.88 1.66
INDIAN RAILW.FIN 0.50 0.29

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