BNP Paribas Low Duration Fund-Reg(DD-IDCW)

10.05 0.00 (0.00%) NAV as on 17-Sep-21

Portfolio Summary

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* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2021

Fund Size :354.34 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Treasury Bills28.03
Corporate Debt27.14
Cash & Cash Equivalents and Net Assets17.26
Certificate of Deposit13.80
Commercial Paper13.77

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others17.26
Debt82.74

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity0.68 Years
Modified Duration0.63 Years
Yield to Maturity3.8%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY