23 December, 2014 07:42 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.20.8052
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.92 2.96 4.86 9.68 9.00 7.38
Relative to JPM ITBI** 0.43 1.51 1.73 3.48 9.00 1.73
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 30-NOV-14
Top 5 holdings                As on 30-NOV-14
Government Of India(8.83%)* 12.82
Punjab National Bank 12.04
Canara Bank 11.85
Cash And Other Assets 7.79
Reliance Utilities And Power Private Limited(9.75%)* 7.61
* - coupon rate
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OR
 
Top Performers - Liquid
  Scheme Name Absolute Returns
3 mths 1 yr
DWS Money Plus Fund - Direct Plan 2.58 9.91
HSBC Ultra Short Term Bond Fund - Direct Plan 2.45 9.93
DWS Money Plus Fund - Institutional Plan 2.42 9.39
Escorts Liquid Plan - Direct Plan 2.31 9.79
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Asset Allocation
Debentures And Bonds 43.91
C D 23.90
G O I Securities 12.82
Commercial Paper 9.49
As on 30-NOV-14
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NAV of all options
  NAV Date
Growth Option 20.8052 22-DEC-14
Monthly Dividend 10.1174 22-DEC-14
Quarterly Dividend 10.3138 22-DEC-14
Weekly Dividend 10.0340 22-DEC-14
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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): 2029.19

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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