BNP Paribas Overnight Fund

4 Value Research
0.02%
Change from previous, NAV as on Dec 18, 2014
Category: Debt: Liquid
Assets: R 597 crore (As on Nov 30, 2014)
Expense: 0.20% (As on Sep 30, 2014)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 13 40 13 47
Modified Duration (yrs) 0.05 0.14 0.01 0.07
Average Maturity (yrs) 0.06 0.16 0.03 0.07
Yield to Maturity (%) 8.59 9.47 8.50 8.43
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2014