BNP Paribas FTF - Series 22 - Plan C (G)
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BNP Paribas FTF - Series 22 - Plan C (G)
| Summary Info |
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Fund Name
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BNP Paribas Mutual Fund
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Scheme Name
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BNP Paribas FTF - Series 22 - Plan C (G)
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AMC
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BNP Paribas Mutual Fund
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Type
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Open
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Category
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Fixed Maturity Plans
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Launch Date
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13-Jul-11
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Fund Manager
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Puneet Pal
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Net Assets (Rs. cr)
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105.71
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NAV Date
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22-May-13
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NAV [Rs.]
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11.8
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Buy/Resale Price [Rs.]
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11.79
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Sell/Repurchase Price [Rs.]
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11.79
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Entry Load %
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Nil
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Exit Load %
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Nil
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Performance(%)
* returns above 1 yr. are annualized
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Dividends
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Bonus
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Ratio
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NA
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NA
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Date
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NA
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NA
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Tax Benefits :
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NA |
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Min. Investment(Rs.) :
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5,000.00 |
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Increm.Investment(Rs.) :
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0.00 |
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In
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Name of the Company
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No of shares
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No fresh investments made in
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Out
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Name of the Company
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No of shares
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No investments sold out
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Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | Corporate Debts | 10.90% fullerton india credit co ltd (29/07/2013) | AA+ | 12.4 | 130 | 13.0 | | Corporate Debts | 10.90% srei infrastructure finance ltd (24/07/2013) | AA- | 11.8 | 124 | 12.4 | | Floating Rate Instruments | shriram tranport finance ltd nmb+450bps(24/06/2013) (frn) | AA | 10.5 | 110 | 11.0 | | Corporate Debts | 10.82% first blue home finance ltd (29/07/2013) | AA+ | 9.6 | 100 | 10.0 | | Corporate Debts | 10.60% edelweiss financial services ltd (29/07/2013) | AA- | 9.5 | 100 | 10.0 | | Corporate Debts | 10.40% cholamandalam investment & finance co ltd (29/07/2013 | AA | 9.5 | 100 | 10.0 | | Corporate Debts | 10.13% tata capital financial services ltd (29/07/2013) | AA+ | 9.5 | 100 | 10.0 | | Corporate Debts | 10.25% kotak mahindra prime ltd (29/07/2013) | AA+ | 8.5 | 89 | 8.9 | | Corporate Debts | 10.70% first blue home finance ltd (29/07/2013) | AA+ | 2.9 | 30 | 3.0 | | Money Market Investments | | Certificate of Deposits | axis bank ltd (27/06/2013) | A1+ | 9.3 | 1,000 | 9.8 | | Cash & Cash Equivalent | | Net CA & Others | net receivables / (payables) | -/- | 5.0 | NA | 5.2 | | CBLO | cblo | UR / N.A. | 1.4 | NA | 1.5 |
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