BNP Paribas Flexi Debt Fund(W-IDCW)-Direct Plan

10.07 0.00 (-0.04%) NAV as on 27-Sep-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets31.42
05.63% GOI 12-Apr-2026Government Securities22.74
06.98% Gujarat SDL - 11-Aug-2031Government Securities12.99
06.78% Maharashtra SDL - 25-May-2031Government Securities10.26
07.15% Maharashtra SDL - 13-Oct-2026Government Securities8.99
06.51% Karnataka SDL - 30-Dec-2030Government Securities8.39
Net Current AssetCash & Cash Equivalents and Net Assets2.65
182 Days Treasury Bill - 18-Nov-2021Treasury Bills2.56
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-2021

Fund Size :116.44 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Government Securities63.37
Cash & Cash Equivalents and Net Assets34.07
Treasury Bills2.56

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others34.07
Debt65.93

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity4.59 Years
Modified Duration3.47 Years
Yield to Maturity5.14%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 28/09/2021 As on 28/09/2021

17748.60 (-0.60) 59667.60 (-0.68)

TOP GAINERS

Company Price Change Gain (%)
Future Consumer8.000.9012.68
Confidence Petroleum85.609.0511.82

TOP LOSERS

Company Price Change Loss (%)
EIH127.70-13.25-9.40
JIK Industries0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY