BNP Paribas Low Duration Fund(G)

32.05 0.00 (0.01%) NAV as on 18-Jun-21
52-Week High ( ) 32.08 (14-Jun-21)
52-Week Low ( ) 30.67 (22-Jun-20)
Type Open ended scheme
Launch Date 21-Oct-05
Net Assets ( Cr ) 315.97
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.584.746.737.72
Category Avg3.677.264.895.98
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 Assets56.99
05.22% GOI 15-Jun-2025Government Securities7.87
Housing Development Finance Corporation Ltd. -336D (21-Oct-21)Commercial Paper7.8
Axis Bank Ltd. (28-Jan-22)Certificate of Deposit7.72
Small Industries Development Bank of India (02-Jun-22)Certificate of Deposit7.61
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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 18/06/2021 As on 18/06/2021

15683.35 (-0.05) 52344.45 (0.04)

TOP GAINERS

Company Price Change Gain (%)
IFB Agro Inds651.90108.6520.00
Naga Dhunseri1721.75286.9520.00

TOP LOSERS

Company Price Change Loss (%)
Graphite India603.35-65.10-9.74
Remsons Inds225.10-22.70-9.16

Portfolio Comparison

MUTUAL FUND ACTIVITY