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

10.02 0.00 (0.03%) NAV as on 17-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 17/05/2021 As on 17/05/2021

14923.15 (1.67) 49580.73 (1.74)

TOP GAINERS

Company Price Change Gain (%)
Kothari Petrochem46.507.7520.00
Airan24.004.0020.00

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.30-0.05-14.29
Consolidated Constn.0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY