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Your Current Location : Fund Card : Portfolio Classification
 
BNP Paribas - Medium Term Fund (G)
[Debt: Medium Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 34.92
GOI Securities 33.98
Zero Coupon/DDB 11.90
 
Concentration Analysis
Top 5 Holdings 64.10%
Top 10 Holdings 80.80%
Top 25 Holdings 80.80%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 40.2
SOV 33.98
AA 6.62
 
Portfolio Metrics
Average Maturity (year) 4.68
Modified Duration (year) 3.68
Yield to Maturity (%) 5.12
 
Top 25 Holdings
Holdings Net Asset(%)
6.18% Goi 2024 17.34
5.22% Goi 15/06/2025 16.64
5.90% Grasim Industries 16/06/2023 11.90
6.11% Bpcl 2025 9.92
6.85% Irfc 29/10/2040 8.30
7.40% Muthoot Finance 2024 6.62
6.43% Hdfc 29/09/2025 3.39
6.24% State Bank Of India 21/09/2030 3.38
6.59% National Bank Agr. Rur. Devp 2035 3.31
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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