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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. Earlier called ABN AMRO Floating Rate Fund - name changed w.e.f 27-12-2007.

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Returns (NAV as on May-20-2013)

Period	Returns (%)	Rank #
1 mth	1.3	34
3 mth	3.2	49
6 mth	5.4	36
1 year	10.8	37
2 year	9.8	54
3 year	8.6	38
5 year	8.2	22

# Moneycontrol Rank within 82 Debt Short Term Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	0.4	-	-	-	-
2012	0.8	0.8	1.0	-0.1	0.2
2011	1.2	0.9	0.8	0.4	0.7
2010	0.4	0.3	0.4	0.5	0.5
2009	0.8	0.4	0.3	0.4	0.3
2008	0.5	0.5	0.7	1.0	1.0

View where it stands within its peers

* Returns over 1 year are Annualised

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Performance

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

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	1.3	3.2	5.4	10.8	9.8	8.6	8.2
Category avg	1.2	3.1	5.1	9.9	9.2	7.0	3.7
Difference of Fund returns and Category returns	0.1	0.1	0.3	0.9	0.6	1.6	4.5
Best of category	2.1	4.3	6.8	13.0	11.9	10.5	10.1
Worst of category	0.5	0.7	0.6	0.3	0.2	-0.5	2.4

Investment Info

Investment Objective

The primary objective of the Scheme is to provide income consistent with the prudent risk from a portfolio comprising various debt and money market instruments.

Scheme details

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Sep 03, 2004
Benchmark	CRISIL Short Term Bond Fund
Asset Size (Rs cr)	43.61 (Mar-30-2013)
Minimum Investment	Rs.20000
Last Dividend	Rs.0.07 (Sep-28-2012)
Bonus	N.A.
Fund Manager	Chirag Doshi 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 Floating Rate Fund - name changed w.e.f 27-12-2007.

Load Details

Entry Load	N.A
Exit Load	0.50%
Load Comments	Exit load 0.5% if redeemed/switched out within 3 months from the date of allotment.

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 Short Term	Crisil Rank	Assets (Rs.cr)
Debt Short Term	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Birla SL Dynamic Bond -RP (G)	Rank 3	14,567.05	4.3	6.8	12.4	9.4	9.8
SBI Short Term Debt - RP (G)	Rank 3	2,159.03	3.7	6.0	11.8	8.9	--
SBI Short Horizon Debt-STF -RP (G)	Not Ranked	64.89	3.6	5.9	11.6	8.7	8.1
Templeton (I) ST Income (G)	Rank 5	5,197.92	3.9	6.2	11.8	9.0	9.6
Templeton India Income Oppor. (G)	Rank 5	2,788.98	4.2	6.6	12.3	9.2	--
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

Money Market	Rating	Value (Rs cr)	Asset %
Money Market Instruments		-	52.15
CBLO/Reverse Repo		-	14.26
Punjab National Bank-CD	CARE A1+	-	11.44
State Bank Of Patiala-CD	ICRA A1+	-	7.45
The Jammu & Kashmir Bank Ltd-CD	CRISIL A1+	-	7.29
State Bank Of Patiala-CD	ICRA A1+	-	7.13
Punjab National Bank-CD	ICRA A1+	-	4.57