26 November, 2014 04:30 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.20.6356
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 1.16 2.69 4.69 9.61 8.89 7.35
Relative to JPM ITBI** 0.67 1.24 1.56 3.41 8.89 1.70
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 31-OCT-14
Top 5 holdings                As on 31-OCT-14
Government Of India(8.83%)* 14.81
Cash And Other Assets 12.39
Canara Bank 11.49
Sesa Sterlite Limited 9.62
Cholamandalam Investment and Finance Company Limited 6.89
* - coupon rate
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OR
 
Top Performers - Liquid
  Scheme Name Absolute Returns
3 mths 1 yr
IDFC Dynamic Bond Fund - Direct Plan 5.98 13.63
JM Short Term Fund - Institutional 3.16 10.14
JPMorgan India Short Term Income Fund - Direct Plan 2.93 10.80
DWS Money Plus Fund - Direct Plan 2.64 10.19
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Asset Allocation
Debentures And Bonds 35.86
Commercial Paper 18.81
G O I Securities 14.81
Net Receivables / Payables 12.39
As on 31-OCT-14
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NAV of all options
  NAV Date
Growth Option 20.6356 25-NOV-14
Monthly Dividend 10.1051 25-NOV-14
Quarterly Dividend 10.2297 25-NOV-14
Weekly Dividend 10.0518 25-NOV-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, 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): 2078.05

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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