Updated:07 Feb 2012 03:55:00 PM(IST)
BNP Paribas Short Term Income Fund - Growth (earlier called "Fortis Short Term Income Fund - Growth" and "Fortis Short Term Income Fund - Institutional Plan - Growth") : 16.21 (NAV as on Feb 3, 2012)
52 Week High : 16.21 as on Feb 3, 2012 | 52 Week Low : 14.90 as on Feb 7, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1838.23 as on Feb 5, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.64 | 1.9 | 4.39 | 8.92 | 6.75 | 7.41 | 6.75 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 48.39 as on Dec - 2011 |
| No. of Stocks | 8 |
| Expense Ratio (%) | 1.00 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.13 |
| Standard Deviation (?) | 0.08 |
| Sharpe (?) | 0.38 |
| Beta (?) | 0.18 |
| Treynor (?) | 0.16 |
| Sortino (?) | 0.78 |
| Correlation (?) | 0.18 |
| Fama (?) | 0.02 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 31.03%, Cash: 68.97%) |
| Option | Growth |
| Inception Date | Sep 13, 2004 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 142.7 as on Dec 31, 2011 |
| Fund Manager | Chirag Doshi . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Months to 6 Months; Exit load is 0.5%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Net Receivables/(Payable) | Current Assets | NA | 1.6 | NA | 0.54 | 13.49 | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd. | NBFC | 70 | 17.1 | NA | 49.49 | 0.65 | 374.55 | -3.04 | 389.95 | 370.50 | 387.70 | View |
| Punjab National Bank | Banks | 6.39 | 14.99 | NA | 21.39 | 183.29 | 982.80 | 0.85 | 994.00 | 975.10 | 980.00 | View |
| ETHL Communications Holdings Ltd | NA | NA | 13.07 | NA | 3.81 | -89.14 | NA | NA | NA | NA | NA | |
| Central Bank of India | Banks | 6.15 | 9.78 | NA | 12.47 | -28.16 | 99.30 | 10.83 | 100.35 | 90.20 | 90.20 | View |
| Mahindra & Mahindra Financial Services Ltd. | NBFC | 16.91 | 15.79 | NA | 20.14 | -0.34 | 693.95 | -1.05 | 708.90 | 686.00 | 702.50 | View |
| Oriental Bank of Commerce Ltd. | Banks | 10.08 | 6.78 | NA | 19.64 | -19.56 | 298.30 | 2.30 | 302.95 | 292.05 | 293.05 | View |
| Axis Bank Ltd. | Banks | 20.72 | 1.31 | NA | 3.79 | -89.99 | 1113.60 | 0.32 | 1124.90 | 1099.00 | 1124.90 | View |
| Union Bank Of India Ltd. | Banks | 9.4 | 1.04 | NA | 3 | 0.55 | 238.40 | -0.96 | 244.00 | 236.20 | 242.05 | View |
| CBLO | Current Assets | NA | 9.92 | NA | 14.46 | 487.8 | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd | NBFC | 67.05 | 20.61 | NA | 49.82 | 0.67 | 374.55 | -3.04 | 389.95 | 370.50 | 387.70 | View |
| Ecl Finance Limited | NBFC | NA | 23.54 | NA | 30.01 | -0.01 | NA | NA | NA | NA | NA | |
| ING Vysya Bank Ltd | Banks | 19.51 | 10.2 | NA | 24.67 | NA | 338.50 | 1.15 | 340.00 | 329.95 | 333.00 | View |
| Oriental Bank of Commerce Ltd | Banks | 7.77 | 8.17 | NA | 19.75 | 0.58 | 298.30 | 2.30 | 302.95 | 292.05 | 293.05 | View |
| Vijaya Bank | Banks | 7.69 | 4.44 | NA | 5.66 | 12.53 | 58.80 | 2.17 | 60.10 | 57.50 | 57.95 | View |
| Canara Bank Ltd | Banks | 5.8 | 4.92 | NA | 4.89 | 0.7 | 510.20 | -0.18 | 524.00 | 503.00 | 515.00 | View |
| Bank of India | Banks | 7.56 | 4.13 | NA | 3.26 | 17.98 | 341.30 | -0.91 | 351.80 | 339.00 | 342.00 | View |
| Bank of Baroda | Banks | 7.83 | 4.84 | NA | 1.87 | 1.22 | 783.80 | -0.29 | 801.70 | 781.10 | 790.00 | View |
| State Bank of Mysore | Banks | 5.48 | 4.7 | NA | 6.7 | 0.83 | 521.40 | -1.04 | 534.70 | 520.00 | 526.00 | View |
| State Bank of Patiala | Banks | NA | 7.43 | NA | 7.39 | 0.69 | NA | NA | NA | NA | NA | |
| Tata Sons Ltd. | Diversified | NA | 0.84 | NA | 0.2 | -0.15 | NA | NA | NA | NA | NA | |
| HSBC InvestDirect India | NBFC | NA | 8.25 | NA | 1.97 | 0.44 | NA | NA | NA | NA | NA | |
| Fullerton India Credit Corporation Ltd | NBFC | NA | 3.72 | NA | 5.42 | 440 | NA | NA | NA | NA | NA | |
| JM Financial Products Pvt Ltd. | NBFC | 66.82 | 6.14 | NA | 1.46 | NA | NA | NA | NA | NA | NA | |
| SREI Equipment Finance Private Limited | NBFC | NA | 5.16 | NA | 1.99 | 0.26 | NA | NA | NA | NA | NA | |
| Sundaram Finance Ltd. | NBFC | 11.61 | 2.87 | NA | 0.68 | NA | 591.20 | 1.76 | 598.00 | 575.50 | 589.40 | View |
| Fullerton India Credit Co. Ltd. | NBFC | NA | 2.08 | NA | 0.5 | NA | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 5.06 | 7.38 | NA | 4.82 | 0.65 | 510.20 | -0.18 | 524.00 | 503.00 | 515.00 | View |
| Infrastructure Leasing & Financial Services LTD | NBFC | NA | 5.8 | NA | 1.96 | -0.47 | NA | NA | NA | NA | NA | |
| ING Vysya Bank Ltd. | Banks | 11.95 | 6.58 | NA | 9.39 | 0.85 | 338.50 | 1.15 | 340.00 | 329.95 | 333.00 | View |
| Shriram Transport Finance Company Ltd | NBFC | 10.25 | 8.33 | NA | 11.88 | 1 | 586.90 | -2.30 | 608.00 | 580.10 | 606.35 | View |
| DHFL Holdings Pvt Ltd. | NA | NA | 4.66 | NA | 3.04 | 0.65 | NA | NA | NA | NA | NA | |
| Future Capital Holdings Ltd. | NBFC | 21.82 | 2.52 | NA | 0.98 | NA | 134.25 | 2.99 | 136.35 | 127.80 | 131.00 | View |
| Edelweiss Capital Ltd | NBFC | 32.06 | 7.72 | NA | 5.04 | 973.71 | NA | NA | NA | NA | NA | |
| Federal Bank Ltd | Banks | 10.88 | 4.83 | NA | 4.8 | 0.8 | 416.40 | 0.81 | 425.40 | 412.40 | 415.00 | View |
| Indian Overseas Bank | Banks | 5.32 | 4.98 | NA | 3.93 | 7.18 | 96.40 | 4.78 | 97.40 | 93.40 | 93.50 | View |
| Manappuram Finance Ltd. | NBFC | 11.41 | 6.62 | NA | 9.44 | 0.79 | 45.15 | -19.95 | 54.40 | 45.15 | 54.10 | View |
| LIC Housing Finance Ltd | HFC | 12.19 | 4.91 | NA | 7 | 0.06 | 261.25 | -3.31 | 272.30 | 257.50 | 271.20 | View |
| Edelweiss Financial Services Ltd | NBFC | 25.58 | 5.15 | NA | 5.12 | 0.82 | 33.30 | -4.58 | 35.60 | 33.00 | 35.60 | View |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 4.23 | NA | 6.04 | 0.23 | 685.35 | -1.98 | 709.00 | 683.75 | 709.00 | View |
| Industrial Development Bank of India Ltd | Banks | 5.48 | 9.01 | NA | 12.85 | -51.12 | NA | NA | NA | NA | NA | |
| Muthoot Finance Ltd. | NBFC | 13.61 | 8.37 | NA | 11.94 | 0.94 | 174.20 | -4.57 | 182.40 | 170.60 | 182.40 | View |
| Power Finance Corporation Ltd | FI | 9.45 | 6.99 | NA | 9.97 | NA | 189.30 | -3.66 | 198.50 | 187.30 | 197.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 43.35 |
| Current Assets | 0.20 |
| FI | 6.99 |
| HFC | 9.58 |
| Miscellaneous | 1.15 |
| NBFC | 37.38 |
| Steel and Ferrous Metal | 1.35 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -3.01 |
| Mutual Fund | BNP Paribas Mutual Fund 5th Floor, French Bank Building, 62, Homji Street, Fort, Mumbai Tel.-66560000 |
| Asset Management Company | BNP Paribas Asset Management India Pvt Ltd 5th Floor, French Bank Building, 62, Homji Street, Fort, Mumbai - 400001 Tel.- 66560000 , |
| Registrar | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com