YHD - Delayed Quote • INR
BNP Paribas Medium Term Reg HY Div (127319.BO)
As of June 28 at 6:07 PM EDT. Market Open.
Top 9 Holdings (37.03% of Total Assets)
SymbolCompany% Assets
5.84%
5.68%
4.65%
4.53%
4.53%
3.39%
3.38%
2.68%
2.35%
Sector Weightings
Sector127319.BO
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 24.67% |
| Stocks | 0.00% |
| Bonds | 75.33% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 56.62% |
| AA | 43.38% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 127319.BO | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | 127319.BO | Category Average |
|---|---|---|
| Maturity | 3 | 2.67 |
| Duration | -- | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 92 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | Short-Term Bond |
| Fund Family | BNP Paribas Asset Mgmt India Pvt. Ltd |
| Net Assets | -- |
| YTD Return | 1.70% |
| Yield | 5.65% |
| Morningstar Rating | -- |
| Inception Date | Mar 07, 2014 |
Fund Summary
The investment objective of the scheme is to seek to optimize returns by investing in a portfolio of debt and money market instruments with portfolio weighted average maturity ranging from 3 to 7 years. However, there can be no assurance that the investment objective of the scheme will be achieved. The scheme does not guarantee/indicate any returns
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