BNP Paribas Overnight Fund

5 Value Research
0.02%
Change from previous, NAV as on Jul 21, 2014
Category: Debt: Liquid
Assets: R 733 crore (As on Jun 30, 2014)
Expense: 0.20% (As on Mar 31, 2014)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 24 37 11 41
Modified Duration (yrs) - 0.14 0.01 0.10
Average Maturity (yrs) 0.11 0.15 0.02 0.10
Yield to Maturity (%) - 11.00 8.12 8.75
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Indiabulls Housing Finance 60-D 12/08/2014 Commercial Paper P1+ 0.00 - 11.69 11.69
  National Bank Agr. Rur. Devp 2014 Certificate of Deposit P1+ 0.00 - 9.77 9.77
  Power Finance Corp. 2014 Commercial Paper P1+ 0.00 - 9.67 9.67
  Canara Bank 2014 Certificate of Deposit P1+ 0.00 - 6.52 6.52
  Union Bank of India 2014 Certificate of Deposit P1+ 0.00 - 6.51 6.51
  India Infoline Finance 63-D 08/08/2014 Commercial Paper P1+ 0.00 - 6.50 6.50
  Edelweiss Financial Services 40-D 15/07/2014 Commercial Paper P1+ 0.00 - 5.88 5.88
  Allahabad Bank 91-D Fixed Deposits - 0.00 - 5.25 5.25
  JM Financial Products 58-D 04/07/2014 Commercial Paper P1+ 0.00 - 3.28 3.28
  Ratnakar Bank 2014 Certificate of Deposit P1+ 0.00 - 3.28 3.28
  India Infoline Finance 60-D 11/07/2014 Commercial Paper P1+ 0.00 - 3.27 3.27
  IDFC 364-D 07/08/2014 Commercial Paper P1+ 0.00 - 3.25 3.25
  Union Bank of India 2014 Certificate of Deposit P1+ 0.00 - 3.25 3.25
  Oriental Bank of Com. 2014 Certificate of Deposit P1+ 0.00 - 3.25 3.25
  L&T Finance 364-D 25/08/2014 Commercial Paper P1+ 0.00 - 3.24 3.24
  Export-Import Bank 2014 Certificate of Deposit P1+ 0.00 - 3.24 3.24
  Ratnakar Bank 2014 Certificate of Deposit P1+ 0.00 - 3.24 3.24
  M&M Financial Services 90-D 03/09/2014 Commercial Paper P1+ 0.00 - 2.46 2.46
  Redington India 60-D 08/08/2014 Commercial Paper P1+ 0.00 - 1.95 1.95
  Dewan Housing Fin. Corpn. 91-D 23/07/2014 Commercial Paper P1+ 0.00 - 1.77 1.30
  Reserve Bank of India 91-D 25/09/2014 Treasury Bills SOV 0.00 - 0.64 0.64
  Reserve Bank of India 91-D 01/08/2014 Treasury Bills SOV 0.00 - 2.13 0.26
  Reserve Bank of India 91-D 21/08/2014 Treasury Bills SOV 0.00 - 0.07 0.07
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2014