23 October, 2014 12:11 IST
Myiris.com - BNP Paribas Short Term Income Fund - Regular - BNP Paribas Mutual Fund - Scheme Details
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BNP Paribas Short Term Income Fund - Regular  NAV Rs.20.3901
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.87 2.13 4.56 8.70 8.75 7.29
Relative to JPM ITBI** 0.38 0.68 1.43 2.50 8.75 1.64
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 30-SEP-14
Top 5 holdings                As on 30-SEP-14
Collateral Borrowing And Lending Obligation 22.12
Bank Of India 10.73
Canara Bank 10.57
Cholamandalam Investment and Finance Company Limited 6.34
Shriram City Union Finance Limited(12.1%)* 4.54
* - coupon rate
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Top Performers - Liquid
  Scheme Name Absolute Returns
3 mths 1 yr
IDFC Dynamic Bond Fund - Direct Plan 2.97 9.81
DWS Money Plus Fund - Direct Plan 2.40 9.73
HSBC Ultra Short Term Bond Fund - Direct Plan 2.38 9.93
JPMorgan India Short Term Income Fund - Direct Plan 2.34 9.96
Escorts Liquid Plan - Direct Plan 2.33 9.88
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Asset Allocation
Debentures And Bonds 35.41
Collateral Borrowing And Lending Obligation 22.12
C D 21.29
Commercial Paper 8.46
As on 30-SEP-14
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NAV of all options
  NAV Date
Growth Option 20.3901 22-OCT-14
Monthly Dividend 10.0833 22-OCT-14
Quarterly Dividend 10.1080 22-OCT-14
Weekly Dividend 10.0456 22-OCT-14
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit .5% 0 days 91 days -- --
Exit No Load 91 days -- -- --
 Scheme Snapshot
CIO: Anand Shah

Fund Manager: Chirag Doshi

Address: BNP Paribas House, 1, North Avenue, Maker Maxity, Bandra Kurla Complex, Bandra (E) Mumbai - 400051

Phone: 91 22 33704000

Fax: 91 22 3370 4294

website:
http://www.bnpparibasmf.in/
Category: Debt

Sub-Category: Liquid

Type: Open

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 2238.16

Registrars: Sundaram BNP Paribas Fund Services Limited

Launch Date: 09-AUG-04

Scheme 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.
NAV chart of growth option





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