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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.060 | 8.060 | 0.000 |
Bonds | 91.720 | 91.720 | 0.000 |
Other | 0.220 | 0.220 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 46.066 | 37.269 |
Corporate | 45.655 | 55.277 |
Cash | 8.058 | 7.147 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.10%Goi 08/04/2034 | IN0020240019 | 11.74 | - | - | |
07.32 Goi 2030 | IN0020230135 | 7.09 | - | - | |
Indian Railway Finance Corporation Limited | INE053F08221 | 6.48 | - | - | |
Export Import Bank Of India | INE514E08FE0 | 6.05 | - | - | |
Hindustan Petroleum Corporation Limited | INE094A08143 | 5.90 | - | - | |
Power Finance Corporation Ltd. | INE134E08MI4 | 5.90 | - | - | |
Sundaram Bnp Paribas Home Finance Limited | INE667F07IK6 | 5.76 | - | - | |
GAil (India) Limited | INE129A08014 | 5.74 | - | - | |
Tata Capital Limited | INE306N07NL3 | 5.74 | - | - | |
HDFC Bank Limited | INE040A08823 | 5.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Money Plus Fund Regular | 2.24B | 5.33 | 5.63 | 6.86 | ||
BNP Paribas Money Plus Fund Direc | 2.24B | 5.90 | 6.27 | 7.29 | ||
BNP PARIBAS MONEY PLUS FUND GROWTH | 2.24B | 5.28 | 5.47 | 6.50 | ||
BNP Paribas Flexi Debt A Growth | 1.59B | 7.40 | 6.16 | 7.47 | ||
BNP Paribas Flexi Debt Fund Direc | 1.59B | 8.19 | 7.09 | 8.10 |
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