BNP Paribas Low Duration Fund(MD)-Direct Plan

10.00 0.00 (0.00%) NAV as on 30-Sep-20

Portfolio Summary

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PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2020

Fund Size :289.33 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2020 % Net Assets
Cash & Cash Equivalents and Net Assets39.70
Corporate Debt34.06
Government Securities9.12
Treasury Bills8.60
Certificate of Deposit8.52

ASSET ALLOCATION

As on 31-Aug-2020 % Net Assets
Others39.70
Debt60.30

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2020
Average Maturity1.09 Years
Modified Duration0.96 Years
Yield to Maturity4.13%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 01/10/2020 As on 01/10/2020

11416.95 (1.51) 38697.05 (1.65)

TOP GAINERS

Company Price Change Gain (%)
Archidply Decor22.8520.35814.00
Chemcon Speciality584.80244.8072.00

TOP LOSERS

Company Price Change Loss (%)
Visagar Polytex0.35-0.05-12.50
Viji Finance0.50-0.05-9.09

Portfolio Comparison

MUTUAL FUND ACTIVITY