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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.880 | 13.880 | 0.000 |
Bonds | 86.120 | 86.120 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 45.959 | 50.002 |
Government | 40.157 | 34.080 |
Cash | 13.885 | 12.512 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
3.8% Govt Stock 2024 | IN0020160084 | 14.79 | - | - | |
Muthoot Finance Limited | INE414G07GA6 | 10.11 | - | - | |
Jamnagar Utilities & Power Private Limited | INE936D07174 | 9.93 | - | - | |
India 12Y | IN0020090034 | 8.47 | 6.653 | +0.64% | |
Oil And Natural Gas Corporation Limited | INE213A08040 | 7.97 | - | - | |
08.30 JH Sdl 2025 | IN3720150017 | 7.36 | - | - | |
India INGOVT 6.97 06-Sep-2026 | IN0020160035 | 6.25 | 101.321 | 0.00% | |
Cholamandalam Investment And Fin. Co. Ltd | INE121A07PN4 | 6.18 | - | - | |
Embassy Office Parks Reit | INE041007076 | 6.06 | - | - | |
Rural Electrification Corporation Limited | INE020B08AA3 | 2.12 | - | - |
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 Regular | 2.62B | 4.03 | 6.89 | 6.79 | ||
BNP Paribas Money Plus Fund Direc | 2.62B | 4.41 | 7.63 | 7.24 | ||
BNP PARIBAS MONEY PLUS FUND GROWTH | 2.62B | 4.02 | 6.85 | 6.46 | ||
BNP Paribas Flexi Debt A Growth | 2.13B | 3.94 | 7.77 | 7.05 |
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