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

10.45 0.00 (0.03%) NAV as on 14-May-21

Portfolio Summary

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* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Apr-2021

Fund Size :314.24 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Apr-2021 % Net Assets
Cash & Cash Equivalents and Net Assets59.95
Corporate Debt25.24
Government Securities14.81

ASSET ALLOCATION

As on 30-Apr-2021 % Net Assets
Debt40.05
Others59.95

PORTFOLIO CHARACTERISTICS

As on 30-Apr-2021
Average Maturity0.69 Years
Modified Duration0.64 Years
Yield to Maturity3.89%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 14/05/2021 As on 14/05/2021

14677.80 (-0.13) 48732.55 (0.09)

TOP GAINERS

Company Price Change Gain (%)
Aaron Industries81.3513.5519.99
Kothari Petrochem38.756.4519.97

TOP LOSERS

Company Price Change Loss (%)
Cybertech Sys. &Soft141.75-19.45-12.07
Godawari Power & Isp950.90-128.25-11.88

Portfolio Comparison

MUTUAL FUND ACTIVITY