BNP Paribas Flexi Debt Fund(G)-Direct Plan

37.54 0.03 (0.09%) NAV as on 23-Sep-20

Portfolio Summary

Name of Holding Instrument Hold (%)
05.77% GOI 03-Aug-2030Government Securities38.3
05.22% GOI 15-Jun-2025Government Securities28.51
6.19% GOI - 16-Sep-2034Government Securities25.56
364 Days Treasury Bill - 12-Nov-2020Treasury Bills4.34
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets1.86
Net Current AssetCash & Cash Equivalents and Net Assets1.42
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-Aug-2020

Fund Size :114.48 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2020 % Net Assets
Government Securities92.38
Treasury Bills4.34
Cash & Cash Equivalents and Net Assets3.28

ASSET ALLOCATION

As on 31-Aug-2020 % Net Assets
Others3.28
Debt96.72

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2020
Average Maturity8.75 Years
Modified Duration6.31 Years
Yield to Maturity5.75%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 24/09/2020 As on 24/09/2020

10945.35 (-1.68) 37029.70 (-1.70)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.350.0516.67
Advanced Enzyme263.5035.9015.77

TOP LOSERS

Company Price Change Loss (%)
KSS0.20-0.05-20.00
Shekhawati Poly-Yarn0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY