25 May, 2013 19:35 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.18.4094
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 1.28 3.18 5.43 10.76 8.62 7.26
Relative to JPM ITBI** 0.79 1.73 2.30 4.56 8.62 1.61
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 30-APR-13
Top 5 holdings                As on 30-APR-13
Collateral Borrowing And Lending Obligation 14.26
Punjab National Bank 11.44
State Bank Of Patiala 7.45
Jammu and Kashmir Bank Limited 7.29
Government Of India(7.83%)* 4.66
* - coupon rate
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OR
 
Top Performers - Liquid
  Scheme Name Absolute Returns
3 mths 1 yr
Religare Invesco Overnight Fund 3.20 9.03
DWS Money Plus Fund - Institutional Plan 3.19 9.83
JM Short Term Fund - Institutional 3.17 10.58
DWS Money Plus Fund - Regular 3.15 9.67
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Asset Allocation
C D 37.89
Debentures And Bonds 36.49
Collateral Borrowing And Lending Obligation 14.26
G O I Securities 7.79
As on 30-APR-13
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NAV of all options
  NAV Date
Growth Option 18.4094 24-MAY-13
Monthly Dividend 10.1875 24-MAY-13
Quarterly Dividend 10.2764 24-MAY-13
Weekly Dividend 10.0973 24-MAY-13
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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

Address: 3rd Floor, 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): 3256.65

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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