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BNP Paribas Flexi Debt Fund - Regular Plan (G)

17.59 0.05 (0.30%)
NAV as on Feb-10-2012
Fund Family BNP Paribas Mutual Fund
Fund Class Debt Long Term
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Top Holdings (Dec 30, 11)
Money MarketRatingValue
(Rs cr)
Asset
%
Money Market Instruments33.2756.91
CBLORepo Instruments27.4546.96
Axis Bank Ltd-CDCRISIL A1+5.829.95
Full Portfolio
Sector Allocation (Dec 30, 11)
Sector%-- 1-Year --
HighLow
No Sector Data Available
Asset Allocation (%) (Dec 30, 11)
Equity 0.00
Others 0.00
Debt 31.32
Mutual Funds N.A
Money Market 56.91
Cash / Call 11.77
View All

Concentration

Holdings%
Top 5113.82
Top 10113.82
Sector %
Top 3 N.A.

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BNP Paribas Flexi Debt - RP (G)
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