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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 45.620 | 45.620 | 0.000 |
Bonds | 54.130 | 54.130 | 0.000 |
Other | 0.250 | 0.250 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 67.218 | 56.284 |
Government | 22.991 | 22.560 |
Cash | 9.540 | 19.549 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Indian Railway Finance Corporation Limited | INE053F08304 | 6.98 | - | - | |
Power Finance Corporation Limited | INE134E08LP1 | 6.96 | - | - | |
Godrej Industries Limited | INE233A08113 | 3.52 | - | - | |
Pnb Housing Finance Limited | INE572E07183 | 3.52 | - | - | |
LIC Housing Finance Ltd | INE115A07QT1 | 3.50 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08DX0 | 3.50 | - | - | |
Shriram Finance Limited | INE721A07RU2 | 3.48 | - | - | |
Bharti Telecom Limited | INE403D08181 | 3.48 | - | - | |
Piramal Finance Limited | INE202B07JT0 | 3.47 | - | - | |
Rural Electrification Corporation Limited | INE020B08ED9 | 3.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Corporate Bond Fund D | 4.22B | 6.19 | 8.21 | 6.63 | ||
BNP PARIBAS MONEY PLUS FUND GROWTH | 2.76B | 4.58 | 6.87 | 6.43 | ||
BNP Paribas Money Plus Fund Regular | 2.76B | 4.58 | 6.90 | 6.76 | ||
BNP Paribas Flexi Debt A Growth | 2.29B | 4.17 | 7.50 | 6.95 | ||
BNP Paribas Flexi Debt Fund Direc | 2.29B | 4.71 | 8.54 | 7.59 |
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