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BNP Paribas - Medium Term Fund (G)
[Debt: Medium Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 36.10
Current Asset 2.73
GOI Securities 54.62
Trep 6.55
 
Concentration Analysis
Top 5 Holdings 73.90%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 54.62
AAA 28.99
- 9.28
AA+ 7.11
 
Portfolio Metrics
Average Maturity (year) 3.79
Modified Duration (year) 3.05
Yield to Maturity (%) 5.11
 
Top 25 Holdings
Holdings Net Asset(%)
5.22% Goi (15/06/2025) 35.23
6.18% Goi (04/11/2024) 14.66
5.90% Grasim Industries (16/06/2023) 8.39
5.69% Rec (30/09/2023) 8.30
7.35% National Highways Authority Of India (28/04/2030) 7.32
7.38% Cholamandalam Investment And Finance Co (31/07/2024) 7.11
Tri Party Repo 6.55
7.36% Power Grid Corporation Of India (18/10/2026) 4.98
5.28% Bihar Sdl (23/09/2023) 4.73
Net Receivables / (Payables) 2.73
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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