BNP Paribas FTP -Series 16 - Plan C (369 Days) - Regular Plan (G) NAV | BNP Paribas Mutual Fund | BNP Paribas FTP -Series 16 - Plan C (369 Days)

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Not Ranked

This scheme is not ranked by CRISIL.
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Returns (NAV as on Feb-14-2011)

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

# Moneycontrol Rank within 35 Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2011	0.7	-	-	-	0.7
2010	0.8	1.5	1.4	1.5	5.5

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* Returns over 1 year are Annualised

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Performance

Fund returns v/s Category average ()

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	--	--	--	--	--	--	--
Category avg	0.6	-7.3	8.2	-27.1	--	-6.1	--
Difference of Fund returns and Category returns	--	--	--	--	--	--	--
Best of category	-6.9	-7.3	-7.8	-27.1	--	-6.1	--
Worst of category	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Investment Info

Investment Objective

Fortis Fixed Term Fund � Series 16 D, is a 551 day close ended income 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.

Scheme details

Fund Type	Close-Ended
Investment Plan	Growth
Launch date	Feb 02, 2010
Benchmark	N.A
Asset Size (Rs cr)	265.20 (Mar-31-2011)
Minimum Investment	Rs.5000
Last Dividend	N.A.
Bonus	N.A.
Fund Manager	Alok Singh View performance of schemes managed by the Fund Manager
Notes	Fortis FTP - Series 16 - Plan C, is a 369 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)
	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Sundaram Capex Oppor.- IP (G)	Not Ranked	0.32	0.0	0.0	--	--	--
ICICI Pru Real Est-Sec -RP (G)	Not Ranked	303.28	0.0	0.0	--	--	--
Mirae Ultra STBF - SIP (G)	Not Ranked	257.04	0.0	0.0	--	--	--
Mirae Liquid Fund - SIP (G)	Not Ranked	231.07	0.0	0.0	--	--	--
Templeton (I) TMA- Liquid (G)	Not Ranked	41.93	0.0	0.0	--	--	--
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Jan 31, 11)

Money Market	Rating	Value (Rs cr)	Asset %
Money Market Instruments		531.79	100.13
CBLORepo Instruments		157.57	29.67
Religare Finvest Limited - CP	A1+	74.83	14.09
Kotak Mahindra Prime Ltd. - CP	P1+	74.83	14.09
Reliance Capital Ltd. - CP	A1+	53.88	10.14
Fullerton India Credit Co. Ltd. - CP	A1+	39.91	7.51
SREI Infrastructure Finance Ltd. - CP	A1+	34.95	6.58
Indusind Bank Limited - CD	P1+	34.92	6.58
Securities Trading Corp Ind Ltd - CP	P1+	34.92	6.58
IDBI Bank Ltd - CD	A1+	24.99	4.71