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

10.812
0 (0.02%)
NAV as on Oct-16-2012

Fund Family BNP Paribas Mutual Fund

Fund Class Fixed Maturity / Interval Plans

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Portfolio Holdings (Sep 28, 2012)

Money Market Rating Value %
Money Market Instruments-79.96100.13
State Bank of Mysore-CD-9.8812.37
State Bank of Hyderabad-CD-9.8712.36
Kotak Mahindra Prime Ltd-CP-9.8712.36
Trapti Trading & Investment Pvt Ltd-CP-9.8712.36
Axis Bank Ltd-CD-8.9311.18
The Jammu & Kashmir Bank Ltd-CD-6.918.65
State Bank of Patiala-CD-4.946.19
ING Vysya Bank Ltd-CD-4.946.19
The Jammu & Kashmir Bank Ltd-CD-4.946.19
Kotak Mahindra Bank Ltd-CD-4.896.12
CBLO/Reverse Repo-4.936.17
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