BNP Paribas Flexi Debt Fund(G)-Direct Plan

34.48 0.02 (0.07%) NAV as on 18-Oct-19

Portfolio Summary

Name of Holding Instrument Hold (%)
7.57% GOI (17/06/2033)Government Securities20.97
7.26% GOI (14/01/2029)Government Securities8.65
7.60% Grasim Industries Ltd (04/06/2024) **Corporate Debt8.06
7.69% GOI (17/06/2043)Government Securities7.05
7.62% GOI (15/09/2039)Government Securities6.98
8.15% National Bank For Agriculture & Rural Development (28/03/2029)Corporate Debt6.92
364 Days Treasury Bills (11/06/2020)Treasury Bills6.42
8.35% Indian Railway Finance Corporation Ltd (13/03/2029) **Corporate Debt6.28
TREPSCash & Cash Equivalents and Net Assets5.36
8.75% Muthoot Finance Ltd (24/06/2020) **Corporate Debt5.3
8.70% REC Ltd (28/09/2028) **Corporate Debt3.56
7.49% National Highways Authority Of India (01/08/2029) **Corporate Debt3.27
8.75% Muthoot Finance Ltd (19/06/2021) **Corporate Debt3.24
Net Receivables / (Payables)Cash & Cash Equivalents and Net Assets2.83
7.00% Hindustan Petroleum Corporation Ltd (14/08/2024) **Corporate Debt2.32
7.16% GOI (20/05/2023)Government Securities0.65
9.13% Gujarat SDL (09/05/2022)Government Securities0.56
9.13% Air India Ltd (26/03/2020) **Corporate Debt0.4
8.33% GOI (09/07/2026)Government Securities0.29
9.71% Haryana SDL (12/03/2024)Government Securities0.24
7.73% GOI (19/12/2034)Government Securities0.21
8.39% Andhra Pradesh SDL (23/05/2028)Government Securities0.2
8.24% GOI (15/02/2027)Government Securities0.16
8.13% GOI (22/06/2045)Government Securities0.08
8.26% Maharashtra SDL (02/01/2029)Government Securities0
7.64% Haryana SDL (29/03/2027)Government 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 30-Sep-2019

Fund Size :150.03 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Sep-2019 % Net Assets
Government Securities46.04
Corporate Debt39.36
Cash & Cash Equivalents and Net Assets8.19
Treasury Bills6.42

ASSET ALLOCATION

As on 30-Sep-2019 % Net Assets
Others8.19
Debt91.81

PORTFOLIO CHARACTERISTICS

As on 30-Sep-2019
Average Maturity9.55 Years
Modified Duration5.75 Years
Yield to Maturity7.03%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 22/10/2019 As on 22/10/2019

11588.35 (-0.63) 38963.84 (-0.85)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Karuturi Global0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
KSS0.05-0.05-50.00
Visagar Polytex0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY