BNP Paribas Overnight Fund
5 Value Research
0.02%
Change from previous, NAV as on Apr 17, 2014
Category: Debt: Liquid
Assets: R 415 crore (As on Mar 31, 2014)
Expense: 0.44% (As on Sep 30, 2012)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 13 35 11 30
Modified Duration (yrs) 0.14 0.14 0.01 0.13
Average Maturity (yrs) 0.15 0.15 0.02 0.14
Yield to Maturity (%) 9.47 11.00 8.12 9.91
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Union Bank of India 2014 Certificate of Deposit P1+ 0.00 - 15.47 15.47
  Andhra Bank 2014 Certificate of Deposit P1+ 0.00 - 15.42 15.42
  India Infoline Finance 2014 Commercial Paper P1+ 0.00 - 7.78 7.78
  Dewan Housing Fin. Corpn. 59-D 09/05/2014 Commercial Paper P1+ 0.00 - 7.76 7.76
  Aditya Birla Finance 88-D 16/05/2014 Commercial Paper P1+ 0.00 - 7.75 7.75
  Export-Import Bank 60-D 23/05/2014 Commercial Paper P1+ 0.00 - 7.74 7.74
  DCB Bank 2014 Certificate of Deposit P1+ 0.00 - 7.73 7.73
  South Indian Bank 2014 Certificate of Deposit P1+ 0.00 - 7.69 7.69
  South Indian Bank 2014 Certificate of Deposit P1+ 0.00 - 6.17 6.17
  Allahabad Bank 90-D Fixed Deposits - 0.00 - 4.71 4.71
  Axis Bank 90-D Fixed Deposits - 0.00 - 4.71 4.71
  Oriental Bank of Com. 2014 Certificate of Deposit P1+ 0.00 - 4.63 4.63
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014