BNP Paribas Medium Term Fund(HD)

10.11 0.01 (0.08%) NAV as on 30-Sep-20

Portfolio Summary

Name of Holding Instrument Hold (%)
07.27% GOI - 08-Apr-2026Government Securities23.6
05.22% GOI 15-Jun-2025Government Securities21.87
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets19.58
Net Current AssetCash & Cash Equivalents and Net Assets8.95
Grasim Industries Ltd. -SR GIL2023 5.90 (16-Jun-23)Corporate Debt7.82
National Highways Authority of India - SR-I 07.35% (28-Apr-30)Corporate Debt6.9
Cholamandalam Investment & Finance Co. Ltd. -SR-590 7.38% (31-Jul-24)Corporate Debt6.61
Power Grid Corpn. of India Ltd. SR-LVI 07.36% (18-Oct-26)Corporate Debt4.68

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-2020

Fund Size :45.23 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2020 % Net Assets
Government Securities45.47
Cash & Cash Equivalents and Net Assets28.53
Corporate Debt26.00

ASSET ALLOCATION

As on 31-Aug-2020 % Net Assets
Others28.53
Debt71.47

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2020
Average Maturity3.79 Years
Modified Duration3.05 Years
Yield to Maturity5.11%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 01/10/2020 As on 01/10/2020

11416.95 (1.51) 38697.05 (1.65)

TOP GAINERS

Company Price Change Gain (%)
Archidply Decor22.8520.35814.00
Chemcon Speciality584.80244.8072.00

TOP LOSERS

Company Price Change Loss (%)
Visagar Polytex0.35-0.05-12.50
Viji Finance0.50-0.05-9.09

Portfolio Comparison

MUTUAL FUND ACTIVITY