BNP Paribas Short Term Fund-Reg(G)

32.20 0.02 (0.07%) NAV as on 30-Sep-20

Portfolio Summary

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* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2020

Fund Size :263.93 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2020 % Net Assets
Government Securities48.00
Corporate Debt37.45
Cash & Cash Equivalents and Net Assets14.55

ASSET ALLOCATION

As on 31-Aug-2020 % Net Assets
Others14.55
Debt85.45

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2020
Average Maturity3.24 Years
Modified Duration2.8 Years
Yield to Maturity5.63%
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