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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
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Close Fortis Mutual Fund have been acquired by BNP Paribas Asset Management, Accordingly, all existing schemes of Fortis Mutual Fund has been renamed with BNP Paribas with effect from October 19, 2010.

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Returns (NAV as on May-20-2013)

Period	Returns (%)	Rank #
1 mth	1.5	70
3 mth	3.4	69
6 mth	5.7	70
1 year	11.1	67
2 year	10.1	58
3 year	9.0	37
5 year	-	-

# Moneycontrol Rank within 83 Debt Long Term Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	1.9	-	-	-	-
2012	1.8	2.3	2.6	-	0.7
2011	2.1	1.9	2.4	2.0	2.1
2010	-	0.6	1.5	1.2	1.4

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* Returns over 1 year are Annualised

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Performance

Fund returns v/s Category average (Debt Long Term)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	1.5	3.4	5.7	11.1	10.1	9.0	--
Category avg	2.6	4.5	7.8	12.4	9.3	6.8	4.4
Difference of Fund returns and Category returns	-1.1	-1.1	-2.1	-1.3	0.8	2.2	--
Best of category	4.1	6.9	11.2	17.0	14.1	12.0	12.2
Worst of category	0.6	2.1	3.9	8.3	7.9	0.8	-8.8

Investment Info

Investment Objective

The investment objective of the Scheme is to generate income and capital gains through investments in a portfolio of debt and money market instruments.

Scheme details

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Oct 27, 2008
Benchmark	CRISIL Composite Bond Fund
Asset Size (Rs cr)	98.06 (Mar-30-2013)
Minimum Investment	Rs.5000
Last Dividend	Rs.0.20 (Sep-28-2012)
Bonus	N.A.
Fund Manager	Puneet Pal View performance of schemes managed by the Fund Manager
Notes	Fortis Mutual Fund have been acquired by BNP Paribas Asset Management, Accordingly, all existing schemes of Fortis Mutual Fund has been renamed with BNP Paribas with effect from October 19, 2010.

Load Details

Entry Load	N.A
Exit Load	1.00%
Load Comments	Exit load 1% if redeemed / switched out upto 1 year from the date of subscription.

Contact Details

Regd. Office	5th Floor, French Bank Building, 62 Homji Street, Fort, Mumbai, 400001
Tel. No.	022-66560000
Fax No.	022-66560040/ 89
Email	investorcare@fortisinvestments.in
Website	www.bnpparibasmf.in

Peer Comparison

Debt Long Term	Crisil Rank	Assets (Rs.cr)
Debt Long Term	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
SBI Dynamic Bond Fund (G)	Rank 1	5,238.04	5.7	10.3	16.0	12.0	7.3
SBI Magnum Income Fund (G)	Rank 1	2,962.60	5.7	10.3	17.0	10.6	8.0
Kotak Bond - Plan A (G)	Rank 3	4,571.33	5.5	9.2	15.5	9.4	10.6
Reliance Dynamic Bond (G)	Rank 2	4,008.07	5.6	9.9	16.1	11.0	7.2
HDFC Income Fund (G)	Rank 3	3,846.12	5.4	9.2	15.1	9.0	9.3
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

Debt	Rating	Value (Rs cr)	Asset %
SREI Infrastructure Finance Ltd	CARE AA-	-	10.96
Tata Housing Development Co Ltd	CARE AA	-	9.68
8.15% GOI 11-Jun-22	SOVEREIGN	-	9.16
Reliance Ports and Terminals Ltd	CRISIL AAA	-	7.77
Housing Development Finance Corporation Ltd	CRISIL AAA	-	7.37
Sundaram Finance Ltd	ICRA AA+	-	7.21
Export Import Bank Of India	CRISIL AAA	-	5.51
Cholamandalam Investment & Finance Co Ltd	ICRA AA	-	5.40
Shriram Transport Finance Co Ltd	FITCH AA	-	4.66
Shriram Transport Finance Co Ltd	FITCH AA	-	4.29