01 September, 2015 09:24 IST
Myiris.com - BNP Paribas Short Term Income Fund - Regular - BNP Paribas Mutual Fund - Scheme Details
BNP Paribas Short Term Income Fund - Regular  NAV Rs.22.0220
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.71 1.96 3.90 9.51 8.83 7.45
Relative to JPM ITBI** 0.22 0.51 0.77 3.31 8.83 1.80
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 31-JUL-15
Top 5 holdings                As on 31-JUL-15
Collateral Borrowing And Lending Obligation 15.37
Government Of India(8.4%)* 9.31
Small Industries Development Bank Of India 9.12
Reliance Utilities And Power Private Limited(9.75%)* 7.94
L & T Finance Limited(9.345%)* 7.70
* - coupon rate
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Top Performers - Liquid
  Scheme Name Absolute Returns
3 mths 1 yr
DWS Low Duration Fund - Direct Plan 2.56 10.05
DWS Low Duration Fund 2.41 9.37
JM Money Manager Fund - Regular - Direct Plan 2.31 9.22
Principal Bank CD Fund - Direct Plan 2.27 9.29
IDFC Ultra Short Term Fund 2.25 9.14
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Asset Allocation
Debentures And Bonds 46.78
Commercial Paper 19.92
Collateral Borrowing And Lending Obligation 15.37
G O I Securities 13.12
As on 31-JUL-15
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NAV of all options
  NAV Date
Growth Option 22.0220 31-AUG-15
Monthly Dividend 10.0347 31-AUG-15
Quarterly Dividend 10.2111 31-AUG-15
Weekly Dividend 10.0470 31-AUG-15
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit .5% 0 days 30 days -- --
Exit No Load 30 days -- -- --
 Scheme Snapshot
CIO: Anand Shah

Fund Manager: Puneet Pal

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

Category: Debt

Sub-Category: Liquid

Type: Open

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 2609.82

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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