29 May, 2015 01:31 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.21.5724
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.58 1.85 4.34 9.46 9.05 7.43
Relative to JPM ITBI** 0.09 0.40 1.21 3.26 9.05 1.78
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 31-MAR-15
Top 5 holdings                As on 30-APR-15
Collateral Borrowing And Lending Obligation 40.58
Andhra Bank 12.36
Small Industries Development Bank Of India 12.30
Reliance Utilities And Power Private Limited(9.75%)* 8.22
Shriram Transport Finance Company Limited(10.5%)* 5.43
* - coupon rate
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OR
 
Top Performers - Liquid
  Scheme Name Absolute Returns
3 mths 1 yr
Principal Bank CD Fund - Regular 2.38 8.60
Principal Bank CD Fund - Direct Plan 2.35 9.09
JPMorgan India Treasury Fund - Direct Plan 2.33 9.41
JPMorgan India Treasury Fund - Super Institutional 2.30 9.25
Principal Retail Money Manager Fund - Direct Plan 2.29 9.38
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Asset Allocation
Debentures And Bonds 38.50
C D 27.56
Commercial Paper 18.05
G O I Securities 10.02
As on 31-MAR-15
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NAV of all options
  NAV Date
Growth Option 21.5724 28-MAY-15
Monthly Dividend 10.1009 28-MAY-15
Quarterly Dividend 10.1856 28-MAY-15
Weekly Dividend 10.0271 28-MAY-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, Sandeep Kakkar

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): 2049.67

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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