BNP Paribas Short Term Fund-Reg(Q-IDCW)

10.53 0.00 (-0.01%) NAV as on 15-Apr-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-Mar-2021

Fund Size :341.21 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Mar-2021 % Net Assets
Corporate Debt40.53
Government Securities34.83
Cash & Cash Equivalents and Net Assets24.64

ASSET ALLOCATION

As on 31-Mar-2021 % Net Assets
Others24.64
Debt75.36

PORTFOLIO CHARACTERISTICS

As on 31-Mar-2021
Average Maturity1.93 Years
Modified Duration1.71 Years
Yield to Maturity4.79%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 15/04/2021 As on 15/04/2021

14581.45 (0.53) 48803.68 (0.53)

TOP GAINERS

Company Price Change Gain (%)
5Paisa Capital350.4058.4020.00
Arihant Superstruct.54.709.1019.96

TOP LOSERS

Company Price Change Loss (%)
Finolex Inds143.65-554.85-79.43
Easy Trip Planners173.35-18.70-9.74

Portfolio Comparison

MUTUAL FUND ACTIVITY