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You are here : Moneycontrol > Mutual Funds > BNP Paribas Mutual Fund > BNP Paribas Fixed Term Fund -Series 16 - Plan D (551 Days) (Div. Maturity)

BNP Paribas Fixed Term Fund -Series 16 - Plan D (551 Days) (Div. Maturity) SET SMS ALERT

10.000
1.11 (9.95%)
NAV as on Sep-15-2011

Fund Family BNP Paribas Mutual Fund

Fund Class Fixed Maturity / Interval Plans

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

Close Fortis FTP - Series 16 - Plan D, is a 551 Days close-ended Fixed Term Income scheme

No Data to display

View Historic Graph From     To     

Returns (NAV as on Sep-15-2011)

Period Returns (%) Rank #
1 mth - -
3 mth - -
6 mth - -
1 year - -
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 14 Fixed Maturity / Interval Plans Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 2.8 2.1 -7.6 - -2.6
2010 0.2 1.6 -0.6 1.2 2.5

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Fixed Maturity / Interval Plans)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -- -- -- -- -- -- --
Category avg 0.3 0.9 1.7 2.6 3.5 3.1 2.2
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 0.8 2.9 5.0 10.4 10.1 10.0 8.5
Worst of category 0.6 1.6 3.4 -19.2 -5.7 -1.4 6.7

Investment Info

Investment Objective

Scheme details

Fund Type Close-Ended
Investment Plan Dividend
Launch date Mar 10, 2010
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 1.28 (Sep-30-2011)
Minimum Investment Rs.5000
Last Dividend Rs.0.98 (Sep-15-2011)
Bonus N.A.
Fund Manager Puneet Pal
View performance of schemes managed by the Fund Manager
Notes Fortis FTP - Series 16 - Plan D, is a 551 Days close-ended Fixed Term Income scheme

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

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

Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Can Robeco FMP Sr-7 (367D) A (G) Not Ranked
216.18 0.0 0.0 -- -- --
IDFC Savings Scheme - Sr I (G) Not Ranked
33.96 1.8 3.4 10.1 -- --
Kotak Qtrly Interval-Sr II (G) Not Ranked
14.45 1.6 3.7 8.3 8.7 8.1
Kotak Qtrly Interval -Sr I (G) Not Ranked
16.83 1.7 3.7 8.4 8.8 8.1
UTI FTIF Series-14-8(371D) (G) Not Ranked
3.48 0.0 0.0 -- -- --

Portfolio

Top Holdings (Aug 30, 11)

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation (Aug 30, 11)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 30, 11)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.00

View All

Sector (%)
Top 3 N.A.

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