BNP Paribas Overnight Fund

4 Value Research
0.02%
Change from previous, NAV as on Sep 19, 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 40 40 12 45
Modified Duration (yrs) 0.01 0.14 0.01 0.07
Average Maturity (yrs) 0.07 0.15 0.02 0.07
Yield to Maturity (%) 8.72 11.00 8.72 8.63
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  National Bank Agr. Rur. Devp 60-D 01/09/2014 Commercial Paper P1+ 0.00 - 8.72 8.72
  India Infoline Finance 60-D 10/10/2014 Commercial Paper P1+ 0.00 - 6.47 6.47
  ECL Finance 2014 Commercial Paper P1+ 0.00 - 5.63 5.63
  Oriental Bank of Com. 2014 Certificate of Deposit P1+ 0.00 - 4.36 4.36
  Bank of Baroda 2014 Certificate of Deposit P1+ 0.00 - 4.36 4.36
  Punjab National Bank 2014 Certificate of Deposit P1+ 0.00 - 4.36 4.36
  Dewan Housing Fin. Corpn. 60-D 10/10/2014 Commercial Paper P1+ 0.00 - 4.32 4.32
  Indiabulls Housing Finance 58-D 10/10/2014 Commercial Paper P1+ 0.00 - 4.32 4.32
  Ratnakar Bank 2014 Certificate of Deposit P1+ 0.00 - 4.32 4.32
  Canara Bank 2014 Certificate of Deposit P1+ 0.00 - 4.31 4.31
  India Infoline Finance 60-D 23/09/2014 Commercial Paper P1+ 0.00 - 3.90 3.90
  Allahabad Bank 91-D Fixed Deposits - 0.00 - 5.25 3.49
  Indiabulls Housing Finance 60-D 20/10/2014 Commercial Paper P1+ 0.00 - 3.45 3.45
  JM Financial Products 59-D 19/09/2014 Commercial Paper P1+ 0.00 - 2.17 2.17
  National Bank Agr. Rur. Devp 57-D 12/09/2014 Commercial Paper P1+ 0.00 - 2.17 2.17
  Magma Fincorp 60-D 19/09/2014 Commercial Paper P1+ 0.00 - 2.17 2.17
  Oriental Bank of Com. 2014 Certificate of Deposit P1+ 0.00 - 2.17 2.17
  Redington India 58-D 17/10/2014 Commercial Paper P1+ 0.00 - 2.16 2.16
  Redington India 89-D 21/10/2014 Commercial Paper P1+ 0.00 - 2.15 2.15
  ECL Finance 60-D 20/10/2014 Commercial Paper P1+ 0.00 - 2.15 2.15
  State Bank of Hyderabad 2014 Certificate of Deposit P1+ 0.00 - 2.15 2.15
  Ratnakar Bank 2014 Certificate of Deposit P1+ 0.00 - 2.15 2.15
  Reliance Capital 63-D 10/10/2014 Commercial Paper P1+ 0.00 - 1.73 1.73
  Edelweiss Financial Services 59-D 20/10/2014 Commercial Paper P1+ 0.00 - 1.72 1.72
  M&M Financial Services 90-D 03/09/2014 Commercial Paper P1+ 0.00 - 2.46 1.66
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2014