BNP Paribas Low Duration Fund(DD-IDCW)

10.06 0.00 (0.00%) NAV as on 27-Jul-21
52-Week High ( ) 10.07 (04-Sep-20)
52-Week Low ( ) 10.04 (18-Jan-21)
Type Open ended scheme
Launch Date 09-Apr-07
Net Assets ( Cr ) 300.41
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.913.975.316.26
Category Avg4.034.454.755.99
Category Best9.619.239.159.58
Category Worst4.115.206.214.02

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets36.37
Housing Development Finance Corporation Ltd. -336D (21-Oct-21)Commercial Paper8.23
182 Days Treasury Bill - 02-Dec-2021Treasury Bills8.19
182 Days Treasury Bill - 09-Dec-2021Treasury Bills8.19
Axis Bank Ltd. (28-Jan-22)Certificate of Deposit8.14
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INvestment Pattern Details

Type Minimum Maximum
Investment in Debt & MMI such that the Macaulay duration of the portfolio is between 6M-12M0100
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 27/07/2021 As on 27/07/2021

15746.45 (-0.49) 52578.76 (-0.52)

TOP GAINERS

Company Price Change Gain (%)
Shreyans Inds139.8023.3020.00
Golden Tobacco56.709.4520.00

TOP LOSERS

Company Price Change Loss (%)
Sreeleathers185.35-28.20-13.21
Orient Bell369.25-50.65-12.06

Portfolio Comparison

MUTUAL FUND ACTIVITY