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SET SMS ALERT Fund Family BNP Paribas Mutual Fund
Fund Class Ultra Short Term Debt
Average performance in the category
The scheme is ranked 3 in Ultra Short Term Debt category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | - | 65 |
| 3 mth | 0.1 | 53 |
| 6 mth | - | 54 |
| 1 year | 0.1 | 43 |
| 2 year | 0.1 | 27 |
| 3 year | 0.1 | 16 |
| 5 year | 0.1 | 4 |
# Moneycontrol Rank within 127 Ultra Short Term Debt Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | - | - | - | - | - |
| 2012 | - | - | - | - | 0.1 |
| 2011 | - | - | - | - | - |
| 2010 | - | - | - | - | - |
| 2009 | - | - | - | - | - |
| 2008 | - | - | - | - | - |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Ultra Short Term Debt)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -- | 0.1 | -- | 0.1 | 0.1 | 0.1 | 0.1 |
| Category avg | 0.5 | 2.3 | 4.3 | 8.6 | 8.3 | 7.4 | 4.7 |
| Difference of Fund returns and Category returns | -- | -2.2 | -- | -8.5 | -8.2 | -7.3 | -4.6 |
| Best of category | 1.7 | 4.7 | 8.0 | 12.7 | 11.2 | 10.2 | 9.1 |
| Worst of category | -0.2 | 1.8 | 3.6 | 6.4 | -11.6 | -8.0 | -2.6 |
Investment Objective
The primary objective of the Scheme is to provide income consistent with the prudent risk from a portfolio comprising of floating rate debt instruments, fixed rate debt instruments, money market instruments and derivatives.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Oct 19, 2005 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 534.07 (Mar-30-2013) |
| Minimum Investment | Rs.10000000 |
| Last Dividend | Rs.0.01 (Sep-24-2012) |
| 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. Earlier called ABN AMRO Long Term Floating Rate - name changed w.e.f 09-04-2007. |
| 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 |
| Ultra Short Term Debt | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| UTI Treasury Advtg - RP (G) | Not Ranked |
440.94 | 2.3 | 4.4 | 8.9 | 8.4 | 7.6 |
| UTI Treasury Advtg -Inst (G) | Rank 2 |
7,162.79 | 2.3 | 4.6 | 9.3 | 8.9 | 8.0 |
| HDFC CMF-Treasury Advg (G) | Rank 2 |
8,025.13 | 2.1 | 4.1 | 8.3 | 8.2 | 7.4 |
| HDFC CMF-Treasury Advg- WP(G) | Not Ranked |
2,022.96 | 2.3 | 4.4 | 8.9 | 8.7 | 7.8 |
| Reliance Money Mgr - IP (G) | Rank 1 |
5,816.17 | 2.3 | 4.5 | 9.1 | 8.8 | 8.0 |
| * Returns over 1 year are Annualised | More » | ||||||
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments | - | 90.48 | |
| Indian Bank-CD | FITCH A1+ | - | 12.78 |
| ECL Finance Ltd-CP | CARE A1+ | - | 5.22 |
| L & T Finance Ltd-CP | CARE A1+ | - | 5.22 |
| Punjab National Bank-CD | ICRA A1+ | - | 5.21 |
| Rural Electrification Corporation Ltd-CP | CARE A1+ | - | 5.21 |
| JM Financial Products Ltd-CP | CARE A1+ | - | 5.16 |
| Reliance Capital Ltd-CP | CARE A1+ | - | 5.14 |
| Dewan Housing Finance Corporation Ltd-CP | CARE A1+ | - | 5.12 |
| State Bank Of Hyderabad-CD | ICRA A1+ | - | 5.12 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 9.31 |
| Mutual Funds | N.A |
| Money Market | 90.46 |
| Cash / Call | 0.20 |
| Holdings | (%) |
|---|---|
| Top 5 | 118.91 |
| Top 10 | 144.66 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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