BNP Paribas Overnight Fund

4 Value Research
0.02%
Change from previous, NAV as on Oct 31, 2014
Category: Debt: Liquid
Assets: R 628 crore (As on Sep 30, 2014)
Expense: 0.20% (As on Mar 31, 2014)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 20 40 13 39
Modified Duration (yrs) 0.07 0.14 0.01 0.09
Average Maturity (yrs) 0.07 0.15 0.03 0.10
Yield to Maturity (%) 8.79 9.47 8.72 8.66
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  India Infoline Finance 60-D 10/10/2014 Commercial Paper P1+ 0.00 - 11.92 11.92
  Allahabad Bank 91-D Fixed Deposits - 0.00 - 7.96 7.96
  Dewan Housing Fin. Corpn. 60-D 10/10/2014 Commercial Paper P1+ 0.00 - 7.95 7.95
  Indiabulls Housing Finance 58-D 10/10/2014 Commercial Paper P1+ 0.00 - 7.95 7.95
  Ratnakar Bank 0-10 Certificate of Deposit P1+ 0.00 - 7.95 7.95
  Indiabulls Housing Finance 60-D 20/10/2014 Commercial Paper P1+ 0.00 - 6.34 6.34
  Redington India 58-D 17/10/2014 Commercial Paper P1+ 0.00 - 3.97 3.97
  Redington India 89-D 21/10/2014 Commercial Paper P1+ 0.00 - 3.96 3.96
  ECL Finance 60-D 20/10/2014 Commercial Paper P1+ 0.00 - 3.96 3.96
  Ratnakar Bank 0-27 Certificate of Deposit P1+ 0.00 - 3.96 3.96
  State Bank of Hyderabad 0-22 Certificate of Deposit P1+ 0.00 - 3.96 3.96
  Canara Bank 1-11 Certificate of Deposit P1+ 0.00 - 3.94 3.94
  National Bank Agr. Rur. Devp 2-08 Certificate of Deposit P1+ 0.00 - 3.92 3.92
  Rural Electrification 171-D 22/12/2014 Commercial Paper P1+ 0.00 - 3.91 3.91
  Bank of Maharashtra 2-29 Certificate of Deposit P1+ 0.00 - 3.90 3.90
  Reliance Capital 63-D 10/10/2014 Commercial Paper P1+ 0.00 - 3.18 3.18
  Edelweiss Financial Services 59-D 20/10/2014 Commercial Paper P1+ 0.00 - 3.17 3.17
  Kotak Mahindra Bank 1-05 Certificate of Deposit P1+ 0.00 - 1.58 1.58
  Reserve Bank of India 91-D 13/11/2014 Treasury Bills SOV 0.00 - 0.20 0.20
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2014