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BNP Paribas Fixed Term Fund -Series 22 - Plan D (369 days) (G) SET SMS ALERT

10.833
0.01 (0.06%)
NAV as on Sep-03-2012

Fund Family BNP Paribas Mutual Fund

Fund Class Fixed Maturity / Interval Plans

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Portfolio Holdings (Aug 31, 2012)

Money Market Rating Value %
Money Market Instruments-100.13
State Bank of Patiala-CD---12.93
Kotak Mahindra Bank Ltd-CD---12.93
The Federal Bank Ltd-CD---12.93
Fullerton India Credit Co Ltd-CP---12.93
SREI Infrastructure Finance Ltd-CP---12.93
TGS Investment & Trade Pvt Ltd-CP---12.93
ING Vysya Bank Ltd-CD---11.64
Kotak Mahindra Prime Ltd-CP---10.86
CBLO/Reverse Repo---0.03
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