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BNP Paribas Short Term Fund - Growth

  • Regular
  • Direct
Category : Short Duration Fund
No of Debt Holding 13 (Category Avg - 71.07) | Modified Duration 1.78 Years (Category Avg - 1.93)| Yield to Maturity 4.61% (Category Avg - 5.01%)

Portfolio Summary (as on 31st May,2021)

Security Type % Weight Category Average
GOI 20.69% 24.00%
CD 0.00% 2.37%
T-Bills 0.00% 3.14%
CP 0.00% 1.62%
NCD & Bonds 53.08% 55.13%
PTC 0.00% 0.39%
Category - Short Duration Fund
Security Type % Weight Category Average
Government Backed 20.69% 27.14%
Low Risk 53.08% 57.77%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Short Duration Fund

Debt holding in Portfolio (as on 31st May,2021)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 547.18 13.37% 55.00 L
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 270.62 6.61% 250.00
Bond - National Housing Bank NCD & Bonds Financial institution AAA CRISIL 253.00 6.18% 250.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 252.65 6.17% 250.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 251.69 6.15% 250.00
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Nbfc AA+ CRISIL 251.53 6.15% 2.50 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 250.70 6.13% 250.00
Bond - L&T Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 207.79 5.08% 200.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 201.71 4.93% 200.00
Bond - Cholamandalam Investment & Finance Co. Ltd. NCD & Bonds Nbfc LAA+ ICRA 200.32 4.90% 200.00
Bond - Govt of India GOI Other 200.34 4.90% 20.00 L
Bond - Govt of India GOI Other 98.84 2.42% 10.00 L
Bond - Grasim Industries Limited NCD & Bonds Cement AAA CRISIL 31.75 0.78% 30.00
Name Type of Instrument Weight (%)
TREPS TREPS 36.49%
Net Receivables Net Receivables -10.26%

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