BNP Paribas Flexi Debt Fund(W-IDCW)

10.09 0.02 (0.20%) NAV as on 08-Dec-21

Portfolio Summary

Name of Holding Instrument Hold (%)
6.10% GOI - 12-Jul-2031Government Securities25.36
05.63% GOI 12-Apr-2026Government Securities17.18
06.28% Gujarat SDL - 01-Sep-2027Government Securities12.88
06.05% Rajasthan SDL - 16-Jun-2026Government Securities9.46
07.86% Karnataka SDL - 15-Mar-2027Government Securities9.23
07.33% Maharashtra SDL - 13-Sep-2027Government Securities9.01
07.15% Maharashtra SDL - 13-Oct-2026Government Securities4.48
06.47% GOI - 07-Nov-2024Government Securities4.26
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets3.06
06.64% GOI 16-Jun-2035Government Securities2.55
Net Current AssetCash & Cash Equivalents and Net Assets1.34
06.67% GOI 15-Dec-2035Government Securities1.2
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 30-Nov-2021

Fund Size :116.36 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Nov-2021 % Net Assets
Government Securities95.60
Cash & Cash Equivalents and Net Assets4.40

ASSET ALLOCATION

As on 30-Nov-2021 % Net Assets
Others4.40
Debt95.60

PORTFOLIO CHARACTERISTICS

As on 30-Nov-2021
Average Maturity5.44 Years
Modified Duration4.27 Years
Yield to Maturity5.74%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 09/12/2021 As on 09/12/2021

17459.55 (-0.06) 58560.86 (-0.15)

TOP GAINERS

Company Price Change Gain (%)
Next Mediaworks7.901.3019.70
Shradha Infraproject57.306.9513.80

TOP LOSERS

Company Price Change Loss (%)
Gayatri Highways0.70-0.05-6.67
NXTDigital424.00-26.75-5.93

Portfolio Comparison

MUTUAL FUND ACTIVITY