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You are here : Moneycontrol > Mutual Funds > Debt Short Term > BNP Paribas Mutual Fund > BNP Paribas Short Term Income Fund - Institutional (G)

BNP Paribas Short Term Income Fund - Institutional (G) SET SMS ALERT

13.725
0 (0.01%)
NAV as on May-21-2013

Fund Family BNP Paribas Mutual Fund

Fund Class Debt Short Term

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Holdings (Apr 30, 13)
Money Market Rating Value
(Rs cr)		 Assets %
Money Market Instruments - 52.15
CBLO/Reverse Repo - 14.26
Punjab National Bank-CD CARE A1+ - 11.44
State Bank Of Patiala-CD ICRA A1+ - 7.45
The Jammu & Kashmir Bank Ltd-CD CRISIL A1+ - 7.29
State Bank Of Patiala-CD ICRA A1+ - 7.13
Punjab National Bank-CD ICRA A1+ - 4.57
Full Portfolio
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

44.30

Mutual Funds

N.A

Money Market

52.14

Cash / Call

3.57

Net Receivable / Payable

N.A
View All
Concentration
Holdings
%

Top 5

92.59

Top 10

104.29
Sectors
%

Top 3

N.A.
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