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You are here : Moneycontrol > Mutual Funds > BNP Paribas Mutual Fund > BNP Paribas Fixed Term Fund -Series 20 - Plan C (15 Months) (Div. Maturity)

BNP Paribas Fixed Term Fund -Series 20 - Plan C (15 Months) (Div. Maturity) SET SMS ALERT

10.000
1.25 (11.11%)
NAV as on May-09-2012

Fund Family BNP Paribas Mutual Fund

Fund Class Fixed Maturity / Interval Plans

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Holdings (Apr 30, 12)
Money Market Rating Value
(Rs cr)		 Assets %
Money Market Instruments - 74.25
Manappuram Finance Ltd-CP CRISIL A1+ - 14.02
Religare Finvest Ltd-CP [ICRA]A1+ - 14.02
Reliance Home Finance Pvt Ltd-CP [ICRA]A1+ - 14.02
Edelweiss Financial Services Ltd-CP CRISIL A1+ - 13.52
TGS Investment & Trade Pvt Ltd-CP [ICRA]A1+ - 10.01
Birla TMT Holdings Pvt Ltd-CP CRISIL A1+ - 7.21
CBLORepo Instruments - 1.45
Full Portfolio
Sector Allocation (Apr 30, 12)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Apr 30, 12)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

24.52

Mutual Funds

N.A

Money Market

74.25

Cash / Call

1.23

Net Receivable / Payable

N.A
View All
Concentration
Holdings
%

Top 5

129.83

Top 10

148.50
Sectors
%

Top 3

N.A.
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