BNP Paribas Overnight Fund

4 Value Research
0.02%
Change from previous, NAV as on Aug 27, 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 46
Modified Duration (yrs) - 0.14 0.01 0.06
Average Maturity (yrs) 0.05 0.15 0.02 0.06
Yield to Maturity (%) - 11.00 8.80 8.29
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Canara Bank 2014 Certificate of Deposit P1+ 0.00 - 6.71 6.71
  Indiabulls Housing Finance 60-D 12/08/2014 Commercial Paper P1+ 0.00 - 11.69 6.03
  South Indian Bank 2014 Certificate of Deposit P1+ 0.00 - 5.71 5.71
  Canara Bank 2014 Certificate of Deposit P1+ 0.00 - 4.69 4.69
  Edelweiss Financial Services 28-D 28/08/2014 Commercial Paper P1+ 0.00 - 4.34 4.34
  ECL Finance 2014 Commercial Paper P1+ 0.00 - 4.30 4.30
  Syndicate Bank 2014 Certificate of Deposit P1+ 0.00 - 3.35 3.35
  HDFC 91-D 11/08/2014 Commercial Paper P1+ 0.00 - 3.35 3.35
  India Infoline Finance 63-D 08/08/2014 Commercial Paper P1+ 0.00 - 6.50 3.35
  Tata Capital Financial Services 91-D 11/08/2014 Commercial Paper P1+ 0.00 - 3.35 3.35
  India Infoline Finance 60-D 23/09/2014 Commercial Paper P1+ 0.00 - 2.98 2.98
  Allahabad Bank 91-D Fixed Deposits - 0.00 - 5.25 2.69
  Andhra Bank 2014 Certificate of Deposit P1+ 0.00 - 2.67 2.67
  Redington India 32-D 19/08/2014 Commercial Paper P1+ 0.00 - 2.34 2.34
  State Bank of Patiala 2014 Certificate of Deposit P1+ 0.00 - 1.68 1.68
  11.7% India Infoline Finance 2014 Debenture AA- 0.00 - 1.68 1.68
  Syndicate Bank 2014 Certificate of Deposit P1+ 0.00 - 1.68 1.68
  10.75% Magma Fincorp 2014 Debenture AA 0.00 - 1.68 1.68
  Corporation Bank 2014 Certificate of Deposit P1+ 0.00 - 1.68 1.68
  IDFC 364-D 07/08/2014 Commercial Paper P1+ 0.00 - 3.25 1.68
  Indian Bank 2014 Certificate of Deposit P1+ 0.00 - 1.68 1.68
  Corporation Bank 2014 Certificate of Deposit P1+ 0.00 - 1.67 1.67
  L&T Finance 364-D 25/08/2014 Commercial Paper P1+ 0.00 - 3.24 1.67
  Export-Import Bank 2014 Certificate of Deposit P1+ 0.00 - 3.24 1.67
  Ratnakar Bank 2014 Certificate of Deposit P1+ 0.00 - 3.24 1.67
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2014