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You are here : Moneycontrol > Mutual Funds > BNP Paribas Mutual Fund > BNP Paribas Fixed Term Fund -Series 23 - Plan D (368 Days) (QD)

BNP Paribas Fixed Term Fund -Series 23 - Plan D (368 Days) (QD) SET SMS ALERT

10.118
0.01 (0.06%)
NAV as on Apr-29-2013

Fund Family BNP Paribas Mutual Fund

Fund Class Fixed Maturity / Interval Plans

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Holdings (Mar 28, 13)
Money Market Rating Value
(Rs cr)		 Assets %
Money Market Instruments 22.04 100.04
Yes Bank Ltd-CD ICRA A1+ 5.90 26.78
Indian Bank-CD FITCH A1+ (ind) 4.92 22.34
Axis Bank Ltd-CD CRISIL A1+ 4.92 22.32
Central Bank of India-CD CARE A1+ 4.92 22.32
Axis Bank Ltd-CD CRISIL A1+ 1.23 5.60
CBLO/Reverse Repo 0.15 0.69
Full Portfolio
Sector Allocation (Mar 28, 13)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Mar 28, 13)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

100.05

Cash / Call

-0.04

Net Receivable / Payable

N.A
View All
Concentration
Holdings
%

Top 5

193.80

Top 10

200.09
Sectors
%

Top 3

N.A.
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