28 March, 2015 16:32 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.21.2880
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.55 2.28 5.20 9.89 9.16 7.42
Relative to JPM ITBI** 0.06 0.83 2.07 3.69 9.16 1.77
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 28-FEB-15
Top 5 holdings                As on 28-FEB-15
Collateral Borrowing And Lending Obligation 20.87
Government Of India(8.83%)* 19.31
I C I C I Bank Limited 10.69
Reliance Utilities And Power Private Limited(9.75%)* 7.08
Cholamandalam Investment and Finance Company Limited 6.70
* - coupon rate
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OR
 
Top Performers - Liquid
  Scheme Name Absolute Returns
3 mths 1 yr
IDFC Dynamic Bond Fund - Direct Plan 3.65 17.01
JPMorgan India Short Term Income Fund - Direct Plan 2.27 10.58
Principal Retail Money Manager Fund - Direct Plan 2.26 9.48
HSBC Ultra Short Term Bond Fund - Direct Plan 2.26 9.73
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Asset Allocation
Debentures And Bonds 31.25
Collateral Borrowing And Lending Obligation 20.87
G O I Securities 19.31
C D 14.94
As on 28-FEB-15
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NAV of all options
  NAV Date
Growth Option 21.2880 27-MAR-15
Monthly Dividend 10.0712 27-MAR-15
Quarterly Dividend 10.3283 27-MAR-15
Weekly Dividend 10.0294 27-MAR-15
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit .5% 0 days 90 days -- --
Exit No Load 90 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): 2203.98

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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