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

10.62 0.01 (0.12%) NAV as on 20-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 21/09/2021 As on 21/09/2021

17460.20 (0.36) 58717.16 (0.39)

TOP GAINERS

Company Price Change Gain (%)
Hindustan Composites352.0046.4015.18
TCI Developers433.0539.359.99

TOP LOSERS

Company Price Change Loss (%)
Libas Consumer Prod51.00-8.95-14.93
Gayatri Highways0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY