BNP Paribas Flexi Debt Fund(G)

36.61 0.01 (0.03%) NAV as on 19-Jan-22

Portfolio Summary

Name of Holding Instrument Hold (%)
6.10% GOI - 12-Jul-2031Government Securities26.13
05.63% GOI 12-Apr-2026Government Securities25.77
06.05% Rajasthan SDL - 16-Jun-2026Government Securities9.49
06.79% GOI - 15-May-2027Government Securities8.9
06.67% GOI 15-Dec-2035Government Securities8.47
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets5.36
07.15% Maharashtra SDL - 13-Oct-2026Government Securities4.49
07.18% Tamil Nadu SDL - 26-Jul-2027Government Securities4.48
06.47% GOI - 07-Nov-2024Government Securities4.28
Net Current AssetCash & Cash Equivalents and Net Assets1.77
05.22% GOI 15-Jun-2025Government Securities0.86
08.26% Maharashtra SDL - 02-Jan-2029Government Securities0
07.64% Haryana SDL - 29-Mar-2027Government Securities0

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Dec-2021

Fund Size :115.68 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2021 % Net Assets
Government Securities92.87
Cash & Cash Equivalents and Net Assets7.13

ASSET ALLOCATION

As on 31-Dec-2021 % Net Assets
Others7.13
Debt92.87

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2021
Average Maturity6.39 Years
Modified Duration4.8 Years
Yield to Maturity5.92%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 19/01/2022 As on 19/01/2022

17938.40 (-0.96) 60098.82 (-1.08)

TOP GAINERS

Company Price Change Gain (%)
33.659.6039.92
Precision Wire India122.7520.4519.99

TOP LOSERS

Company Price Change Loss (%)
Hind National Glass28.95-3.20-9.95
Sterlite Technologie249.15-20.10-7.47

Portfolio Comparison

MUTUAL FUND ACTIVITY