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

10.45 0.00 (0.00%) NAV as on 23-Jun-21

Portfolio Summary

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PORTFOLIO ANALYSIS

Allocations As on 31-May-2021

Fund Size :315.97 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-May-2021 % Net Assets
Cash & Cash Equivalents and Net Assets46.92
Corporate Debt22.08
Certificate of Deposit15.32
Government Securities7.87
Commercial Paper7.80

ASSET ALLOCATION

As on 31-May-2021 % Net Assets
Others46.92
Debt53.08

PORTFOLIO CHARACTERISTICS

As on 31-May-2021
Average Maturity0.75 Years
Modified Duration0.67 Years
Yield to Maturity3.96%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 24/06/2021 As on 24/06/2021

15790.45 (0.66) 52699.00 (0.75)

TOP GAINERS

Company Price Change Gain (%)
Sona BLW Precision361.2070.2024.12
Shyam Metalics&Ener376.1570.1522.92

TOP LOSERS

Company Price Change Loss (%)
Inventure Growth&Sec4.55-34.85-88.45
Orchid Pharma1183.95-131.55-10.00

Portfolio Comparison

MUTUAL FUND ACTIVITY