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BNP Paribas Fixed Term Fund -Series 22 - Plan A (370 Days) (Div. Maturity) SET SMS ALERT

10.000
1 (9.07%)
NAV as on May-09-2012

Fund Family BNP Paribas Mutual Fund

Fund Class Fixed Maturity / Interval Plans

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Portfolio Holdings (Apr 30, 2012)

Money Market Rating Value %
Money Market Instruments-100.09
Fullerton India Credit Co Ltd-CP---14.63
Manappuram Finance Ltd-CP---14.63
Muthoot Finance Ltd-CP---14.63
SREI Infrastructure Finance Ltd-CP---14.26
First Blue Home Finance Ltd-CP---14.15
Edelweiss Financial Services Ltd-CP---13.90
Kotak Mahindra Investments Ltd-CP---13.53
CBLORepo Instruments---0.36
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