BNP Paribas Flexi Debt Fund - Reg Plan A (Div-D)
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BNP Paribas Flexi Debt Fund - Reg Plan A (Div-D)
| 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 Flexi Debt Fund - Reg Plan A (Div-D)
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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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Income Funds
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Launch Date
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06-Feb-09
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Fund Manager
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Puneet Pal
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Net Assets (Rs. cr)
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586.22
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NAV Date :
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NIL
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NAV [Rs.]:
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NIL
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Buy/Resale Price [Rs.] :
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NIL
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Sell/Repurchase Price [Rs.] :
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NIL
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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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0.06203442 % |
NA
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Date
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29-Sep-10 |
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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1,000.00 |
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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 | 8.80% national bank for agriculture & rural development (26/ | AAA | 9.9 | 450 | 45.0 | | Corporate Debts | 8.94% power finance corporation ltd (25/03/2028) | AAA | 5.5 | 250 | 25.0 | | Corporate Debts | 9.02% rural electrification corporation ltd (19/11/2022) | AAA | 4.5 | 200 | 20.3 | | Corporate Debts | 8.70% rural electrification corporation ltd (01/02/2018) | AAA | 4.4 | 200 | 20.0 | | Corporate Debts | 8.90% power finance corporation ltd (14/12/2014) | AAA | 4.4 | 200 | 20.0 | | Corporate Debts | 9.50% national bank for agriculture & rural development (04/ | AAA | 3.4 | 150 | 15.2 | | Corporate Debts | 10.40% reliance ports and terminals ltd (18/07/2021) | AAA | 2.8 | 120 | 12.8 | | Corporate Debts | 10.15% kotak mahindra prime ltd (27/09/2013) | AA+ | 1.1 | 50 | 5.0 | | Corporate Debts | 10.90% srei infrastructure finance ltd (24/07/2013) | AA- | 0.9 | 39 | 3.9 | | Corporate Debts | 9.13% air india ltd (26/03/2020) | AAA | 0.1 | 6 | 0.6 | | Government Securities | | Govt. Securities | 8.97% goi (05/12/2030) | Sovereign | 0.8 | 325,200 | 3.5 | | Govt. Securities | 8.33% goi (09/07/2026) | Sovereign | 0.7 | 290,200 | 3.0 | | Money Market Investments | | Certificate of Deposits | state bank of hyderabad (25/03/2014) | A1+ | 20.3 | 10,000 | 92.1 | | Certificate of Deposits | canara bank (24/03/2014) | A1+ | 20.3 | 10,000 | 91.8 | | Certificate of Deposits | oriental bank of commerce (04/03/2014) | A1+ | 10.2 | 5,000 | 46.2 | | Certificate of Deposits | punjab national bank (25/03/2014) | A1+ | 4.0 | 1,950 | 17.9 | | Certificate of Deposits | indian bank (03/06/2013) | A1+ | 2.2 | 1,000 | 9.8 | | Certificate of Deposits | oriental bank of commerce (27/06/2013) | A1+ | 2.2 | 1,000 | 9.8 | | Certificate of Deposits | indian overseas bank (14/03/2014) | A1+ | 1.0 | 500 | 4.6 | | Cash & Cash Equivalent | | CBLO | cblo | UR / N.A. | 1.2 | NA | 5.3 | | Net CA & Others | net receivables / (payables) | -/- | 0.3 | NA | 1.2 |
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