BNP Paribas Short Term Fund(DD-IDCW)-Direct Plan

10.03 0.00 (0.00%) NAV as on 17-Sep-21

Portfolio Summary

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 :397.26 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Corporate Debt51.32
Cash & Cash Equivalents and Net Assets24.38
Certificate of Deposit12.16
Treasury Bills12.15

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others24.38
Debt75.62

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity1.31 Years
Modified Duration1.15 Years
Yield to Maturity4.23%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY