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SET SMS ALERT Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | - | - |
| 3 mth | - | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 10 Fixed Maturity / Interval Plans Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 1.7 | 2.3 | 0.2 | - | 4.6 |
| 2011 | - | - | 1.8 | 1.9 | 3.8 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Fixed Maturity / Interval Plans)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -- | -- | -- | -- | -- | -- | -- |
| Category avg | 0.4 | 1.0 | 2.0 | 4.6 | 4.5 | 3.5 | 3.1 |
| 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 | 0.5 | 1.6 | 3.4 | 8.3 | 7.4 | 7.9 | 6.7 |
Investment Objective
BNP Paribas FTP - Series 22 - Plan B (369 Days), is a close ended debt scheme. The investment objective of the scheme would be to achieve growth of capital through investments made in a basket of fixed income securities maturing on or before the maturity of the scheme
| Fund Type | Close-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jul 11, 2011 |
| Benchmark | CRISIL Short Term Bond Fund |
| Asset Size (Rs cr) | 35.59 (Sep-30-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Puneet Pal View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| Regd. Office | 5th Floor, French Bank Building, 62 Homji Street, Fort, Mumbai, 400001 |
|---|---|
| Tel. No. | 022-66560000 |
| Fax No. | 022-66560040/ 89 |
| investorcare@fortisinvestments.in | |
| Website | www.bnpparibasmf.in |
| Crisil Rank | Assets (Rs.cr) |
||||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| IDFC Savings Scheme - Sr I (G) | Not Ranked |
33.96 | 1.7 | 3.4 | 10.0 | -- | -- |
| Kotak Qtrly Interval-Sr II (G) | Not Ranked |
14.45 | 1.6 | 3.6 | 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 | -- | -- | -- |
| Tata FIPF Scheme-C3- RP (G) | Not Ranked |
1.36 | 2.1 | 4.2 | 9.3 | 10.0 | 8.5 |
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments | 323.40 | 100.04 | |
| Muthoot Finance Ltd-CP | CRISIL A1+ | 47.68 | 14.75 |
| IDBI Bank Ltd-CD | CRISIL A1+ | 44.43 | 13.74 |
| State Bank of Mysore-CD | ICRA A1+ | 44.38 | 13.73 |
| IndusInd Bank Ltd-CD | CRISIL A1+ | 44.38 | 13.73 |
| SREI Infrastructure Finance Ltd-CP | ICRA A1+ | 44.37 | 13.73 |
| Indian Overseas Bank-CD | ICRA A1+ | 28.04 | 8.67 |
| Kotak Mahindra Investments Ltd-CP | ICRA A1+ | 24.65 | 7.63 |
| Trapti Trading & Investment Pvt Ltd-CP | ICRA A1+ | 24.65 | 7.63 |
| Kotak Mahindra Investments Ltd-CP | ICRA A1+ | 19.74 | 6.11 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 100.04 |
| Cash / Call | -0.04 |
| Holdings | (%) |
|---|---|
| Top 5 | 156.00 |
| Top 10 | 199.76 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
BNP Paribas launches Government Securities Fund
Apr 15, 2013 at 15:32 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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