30 January, 2015 13:23 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.21.0797
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 1.14 2.92 5.47 10.33 9.19 7.44
Relative to JPM ITBI** 0.65 1.47 2.34 4.13 9.19 1.79
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 31-DEC-14
Top 5 holdings                As on 31-DEC-14
Government Of India(8.83%)* 13.87
Canara Bank 12.76
I C I C I Bank Limited 12.27
Cash And Other Assets 8.17
Reliance Utilities And Power Private Limited(9.75%)* 8.13
* - coupon rate
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OR
 
Top Performers - Liquid
  Scheme Name Absolute Returns
3 mths 1 yr
IDFC Dynamic Bond Fund - Direct Plan 7.09 18.07
JM Short Term Fund - Institutional 3.49 11.32
JPMorgan India Short Term Income Fund - Direct Plan 2.87 10.99
DWS Money Plus Fund - Direct Plan 2.34 10.15
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Asset Allocation
Debentures And Bonds 38.90
C D 29.91
G O I Securities 13.87
Net Receivables / Payables 8.17
As on 31-DEC-14
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NAV of all options
  NAV Date
Growth Option 21.0797 29-JAN-15
Monthly Dividend 10.1456 29-JAN-15
Quarterly Dividend 10.2273 29-JAN-15
Weekly Dividend 10.0557 29-JAN-15
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit No Load -- -- --
 Scheme Snapshot
CIO: Anand Shah

Fund Manager: Chirag Doshi, 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): 1896.97

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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