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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 41.180 | 41.180 | 0.000 |
Bonds | 58.570 | 58.570 | 0.000 |
Other | 0.250 | 0.250 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 63.565 | 55.067 |
Government | 19.405 | 21.767 |
Cash | 16.780 | 21.100 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Indian Railway Finance Corporation Limited | INE053F08304 | 6.97 | - | - | |
Power Finance Corporation Limited | INE134E08LP1 | 6.95 | - | - | |
Export-Import Bank of India | INE514E16CM3 | 4.90 | - | - | |
Godrej Industries Limited | INE233A08113 | 3.52 | - | - | |
Pnb Housing Finance Limited | INE572E07183 | 3.50 | - | - | |
LIC Housing Finance Ltd | INE115A07QT1 | 3.50 | - | - | |
Shriram Finance Limited | INE721A07RU2 | 3.47 | - | - | |
Bharti Telecom Limited | INE403D08181 | 3.47 | - | - | |
Union Bank of India | INE692A16JQ1 | 3.26 | - | - | |
Axis Bank Ltd. | INE238AD6AZ4 | 3.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Corporate Bond Fund D | 3.57B | 5.52 | 8.25 | 6.67 | ||
BNP PARIBAS MONEY PLUS FUND GROWTH | 2.62B | 4.02 | 6.85 | 6.46 | ||
BNP Paribas Money Plus Fund Regular | 2.62B | 4.03 | 6.89 | 6.79 | ||
BNP Paribas Flexi Debt Fund Direc | 2.13B | 4.39 | 8.81 | 7.68 | ||
BNP Paribas Flexi Debt Fund Growt | 2.13B | 3.94 | 7.77 | 6.65 |
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