BNP Paribas Medium Term Fund(A-IDCW)-Direct Plan

10.69 -0.02 (-0.18%) NAV as on 28-Sep-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets36.52
06.51% Karnataka SDL - 30-Dec-2030Government Securities16.87
05.63% GOI 12-Apr-2026Government Securities15.1
06.78% Maharashtra SDL - 25-May-2031Government Securities12.89
Housing Development Finance Corporation Ltd. 05.40% (11-Aug-23)Corporate Debt8.75
182 Days Treasury Bill - 18-Nov-2021Treasury Bills4.29
06.17% GOI - 12-Jul-2031Government Securities4.28
Net Current AssetCash & Cash Equivalents and Net Assets1.3

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2021

Fund Size :23.16 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Government Securities49.14
Cash & Cash Equivalents and Net Assets37.82
Corporate Debt8.75
Treasury Bills4.29

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others37.82
Debt62.18

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity4.13 Years
Modified Duration3.11 Years
Yield to Maturity4.88%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 28/09/2021 As on 28/09/2021

17748.60 (-0.60) 59667.60 (-0.68)

TOP GAINERS

Company Price Change Gain (%)
Future Consumer8.000.9012.68
Confidence Petroleum85.609.0511.82

TOP LOSERS

Company Price Change Loss (%)
EIH127.70-13.25-9.40
JIK Industries0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY