BNP Paribas Short Term Fund(G)

21.84 0.02 (0.07%) NAV as on 14-Oct-19

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 30-Sep-2019

Fund Size :129.48 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Sep-2019 % Net Assets
Corporate Debt81.75
Cash & Cash Equivalents and Net Assets18.25

ASSET ALLOCATION

As on 30-Sep-2019 % Net Assets
Others18.25
Debt81.75

PORTFOLIO CHARACTERISTICS

As on 30-Sep-2019
Average Maturity2.5 Years
Modified Duration2.03 Years
Yield to Maturity6.92%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 15/10/2019 As on 15/10/2019

11425.65 (0.75) 38515.28 (0.79)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
Impex Ferro Tech0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
Visagar Polytex0.15-0.05-25.00
Karuturi Global0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY