BNP Paribas Short Term Fund-Reg(QD)

10.60 0.00 (0.02%) NAV as on 28-Sep-20

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-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 28/09/2020 As on 28/09/2020

11227.55 (1.60) 37981.63 (1.59)

TOP GAINERS

Company Price Change Gain (%)
Proseed India0.300.0520.00
Tips Inds.295.1049.1519.98

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.20-0.05-20.00
Blue Chip India0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY