Updated:23 May 2012 02:09:00 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") : 16.61 (NAV as on May 21, 2012)
52 Week High : 16.61 as on May 21, 2012 | 52 Week Low : 15.26 as on May 25, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1881.78 as on May 20, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.39 | 2.15 | 4.03 | 8.86 | 6.65 | 7.56 | 6.82 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 52.92 as on Apr - 2012 |
| No. of Stocks | 8 |
| Expense Ratio (%) | 1.25 |
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: 32.05%, Cash: 67.95%) |
| Option | Growth |
| Inception Date | Sep 13, 2004 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Chirag Doshi . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.25 |
| 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 | 309.50 | 0.65 | 313.90 | 304.45 | 306.80 | View |
| Punjab National Bank | Banks | 6.2 | 3.9 | NA | NA | NA | 709.05 | -1.51 | 719.95 | 703.50 | 718.00 | 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 | 71.10 | -1.04 | 72.50 | 69.20 | 71.10 | View |
| Mahindra & Mahindra Financial Services Ltd. | NBFC | 16.91 | 15.79 | NA | 20.14 | -0.34 | 640.85 | -1.02 | 647.05 | 636.00 | 647.05 | View |
| Oriental Bank of Commerce Ltd. | Banks | 10.08 | 6.78 | NA | 19.64 | -19.56 | 219.00 | -0.05 | 220.50 | 214.45 | 216.60 | View |
| Axis Bank Ltd. | Banks | 20.72 | 1.31 | NA | 3.79 | -89.99 | 959.95 | -0.58 | 969.60 | 951.50 | 960.00 | View |
| Union Bank Of India Ltd. | Banks | 9.4 | 1.04 | NA | 3 | 0.55 | 201.70 | -0.22 | 203.65 | 199.25 | 200.85 | View |
| CBLO | Current Assets | NA | 4.25 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd | NBFC | 67.05 | 20.61 | NA | 49.82 | 0.67 | 309.50 | 0.65 | 313.90 | 304.45 | 306.80 | 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 | 329.65 | -2.30 | 336.95 | 329.00 | 334.00 | View |
| Oriental Bank of Commerce Ltd | Banks | 7.77 | 8.17 | NA | 19.75 | 0.58 | 219.00 | -0.05 | 220.50 | 214.45 | 216.60 | View |
| Vijaya Bank | Banks | 5.01 | 6.63 | NA | NA | NA | 51.40 | -0.10 | 51.85 | 51.00 | 51.45 | View |
| Canara Bank Ltd | Banks | 5.77 | 17.54 | NA | NA | NA | 387.00 | -1.31 | 393.30 | 383.25 | 392.15 | View |
| Bank of India | Banks | 7.56 | 4.13 | NA | 3.26 | 17.98 | 311.55 | 1.27 | 314.00 | 304.35 | 305.95 | View |
| Bank of Baroda | Banks | 7.83 | 4.84 | NA | 1.87 | 1.22 | 655.75 | -2.21 | 674.45 | 652.00 | 674.45 | View |
| State Bank of Mysore | Banks | 5.87 | 4.53 | NA | 6.74 | 0.58 | 453.00 | -0.88 | 459.95 | 453.00 | 459.95 | 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 | 3.99 | NA | NA | NA | 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 | 643.05 | 0.86 | 647.00 | 631.10 | 640.00 | View |
| Fullerton India Credit Co. Ltd. | NBFC | NA | 2.08 | NA | 0.5 | NA | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 5.77 | 17.17 | NA | NA | NA | 387.00 | -1.31 | 393.30 | 383.25 | 392.15 | 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 | 12.72 | 6.14 | NA | 9.49 | 0.46 | 329.65 | -2.30 | 336.95 | 329.00 | 334.00 | View |
| Shriram Transport Finance Company Ltd | NBFC | 10.06 | 7.15 | NA | NA | NA | 491.00 | -0.90 | 494.00 | 486.05 | 491.10 | 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 | 140.00 | 0.43 | 145.30 | 138.40 | 144.95 | 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 | 398.35 | -1.75 | 407.00 | 397.10 | 405.00 | View |
| Indian Overseas Bank | Banks | 7.29 | 8.31 | NA | NA | NA | 77.95 | -1.70 | 79.65 | 77.75 | 79.30 | View |
| Manappuram Finance Ltd. | NBFC | 4.98 | 5.82 | NA | NA | NA | 22.40 | -3.66 | 23.30 | 22.20 | 23.25 | View |
| LIC Housing Finance Ltd | HFC | 14.33 | 4.22 | NA | NA | NA | 234.95 | 0.28 | 237.80 | 232.70 | 234.35 | View |
| Edelweiss Financial Services Ltd | NBFC | 25.58 | 5.15 | NA | 5.12 | 0.82 | 27.60 | 1.47 | 27.80 | 27.20 | 27.55 | View |
| Housing Development Finance Corporation Ltd | HFC | 25.26 | 3.9 | NA | 6.03 | -0.01 | 635.90 | -1.04 | 643.45 | 629.10 | 639.80 | View |
| Industrial Development Bank of India Ltd | Banks | 6.41 | 4.7 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Muthoot Finance Ltd. | NBFC | 5.59 | 7.44 | NA | NA | NA | 124.75 | -3.33 | 128.50 | 124.50 | 128.00 | View |
| Power Finance Corporation Ltd | FI | 8.61 | 6.45 | NA | 9.96 | -0.05 | 148.05 | -0.47 | 150.25 | 145.00 | 148.10 | View |
| Morgan Stanley (I) Capital Pvt Ltd. | NBFC | NA | 16.14 | NA | 24.95 | NA | NA | NA | NA | NA | NA | |
| NABARD | FI | NA | 5.16 | NA | 7.98 | NA | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | NBFC | NA | 12.01 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd. | Banks | 6.41 | 4 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 41.17 |
| Current Assets | 4.25 |
| FI | 3.00 |
| HFC | 4.61 |
| Miscellaneous | 1.09 |
| NBFC | 44.67 |
| Steel and Ferrous Metal | 1.20 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| 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