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

10.53 0.00 (0.02%) NAV as on 20-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 21/09/2021 As on 21/09/2021

17562.00 (0.95) 59005.27 (0.88)

TOP GAINERS

Company Price Change Gain (%)
Hindustan Composites341.8036.2011.85
GR Infraprojects1769.45179.5011.29

TOP LOSERS

Company Price Change Loss (%)
Libas Consumer Prod52.25-7.70-12.84
BLS Internatl.Serv247.75-26.65-9.71

Portfolio Comparison

MUTUAL FUND ACTIVITY