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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.460 | 5.460 | 0.000 |
Bonds | 94.360 | 94.360 | 0.000 |
Other | 0.180 | 0.180 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 51.809 | 55.299 |
Government | 40.136 | 37.405 |
Cash | 5.461 | 7.104 |
Securitized | 2.411 | 0.425 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.1% Govt Stock 2034 | IN0020240019 | 9.65 | - | - | |
7.32% Govt Stock 2030 | IN0020230135 | 5.83 | - | - | |
Rural Electrification Corporation Limited | INE020B08FD6 | 5.70 | - | - | |
Indian Railway Finance Corporation Limited | INE053F08221 | 5.32 | - | - | |
Export Import Bank Of India | INE514E08FE0 | 4.99 | - | - | |
Power Finance Corporation Ltd. | INE134E08MI4 | 4.86 | - | - | |
Hindustan Petroleum Corporation Limited | INE094A08143 | 4.84 | - | - | |
Tata Capital Limited | INE306N07NL3 | 4.74 | - | - | |
Sundaram Bnp Paribas Home Finance Limited | INE667F07IK6 | 4.74 | - | - | |
HDFC Bank Limited | INE040A08823 | 4.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Money Plus Fund Regular | 2.28B | 6.44 | 5.82 | 6.82 | ||
BNP Paribas Money Plus Fund Direc | 2.28B | 7.16 | 6.49 | 7.25 | ||
BNP PARIBAS MONEY PLUS FUND GROWTH | 2.28B | 6.40 | 5.70 | 6.46 | ||
BNP Paribas Flexi Debt A Growth | 1.68B | 7.93 | 6.10 | 7.09 | ||
BNP Paribas Flexi Debt Fund Direc | 1.68B | 8.90 | 7.05 | 7.72 |
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