BNP Paribas Overnight Fund

4 Value Research
0.02%
Change from previous, NAV as on Nov 27, 2014
Category: Debt: Liquid
Assets: R 930 crore (As on Oct 31, 2014)
Expense: 0.20% (As on Sep 30, 2014)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 31 40 13 49
Modified Duration (yrs) 0.11 0.14 0.01 0.08
Average Maturity (yrs) 0.10 0.15 0.03 0.08
Yield to Maturity (%) 8.50 9.47 8.50 8.53
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  India Infoline Finance 60-D 09/12/2014 Commercial Paper P1+ 0.00 - 9.06 9.06
  Coromandel International 59-D 05/12/2014 Commercial Paper P1+ 0.00 - 7.47 7.47
  Ratnakar Bank 2-15 Certificate of Deposit P1+ 0.00 - 7.45 7.45
  National Bank Agr. Rur. Devp 73-D 08/12/2014 Commercial Paper P1+ 0.00 - 5.87 5.87
  Indiabulls Housing Finance 61-D 09/12/2014 Commercial Paper P1+ 0.00 - 5.86 5.86
  Allahabad Bank 91-D Fixed Deposits - 0.00 - 7.96 5.38
  ECL Finance 2-26 Commercial Paper P1+ 0.00 - 5.31 5.31
  Ratnakar Bank 1-02 Certificate of Deposit P1+ 0.00 - 5.30 5.30
  Ratnakar Bank 1-05 Certificate of Deposit P1+ 0.00 - 5.30 5.30
  UCO Bank 1-17 Certificate of Deposit P1+ 0.00 - 2.68 2.68
  Kotak Mahindra Investments 161-D 28/11/2014 Commercial Paper P1+ 0.00 - 2.67 2.67
  Axis Bank 2-03 Certificate of Deposit P1+ 0.00 - 2.67 2.67
  Corporation Bank 2-02 Certificate of Deposit P1+ 0.00 - 2.67 2.67
  Indusind Bank 1-26 Certificate of Deposit P1+ 0.00 - 2.67 2.67
  Dewan Housing Fin. Corpn. 91-D 23/12/2014 Commercial Paper P1+ 0.00 - 2.66 2.66
  Oriental Bank of Com. 2-22 Certificate of Deposit P1+ 0.00 - 2.66 2.66
  Godrej & Boyce Mfg. Co. 91-D 23/12/2014 Commercial Paper P1+ 0.00 - 2.66 2.66
  Aditya Birla Finance 59-D 19/12/2014 Commercial Paper P1+ 0.00 - 2.66 2.66
  Axis Bank 2-22 Certificate of Deposit P1+ 0.00 - 2.13 2.13
  Rural Electrification 171-D 22/12/2014 Commercial Paper P1+ 0.00 - 3.91 1.06
  Kotak Mahindra Bank 1-05 Certificate of Deposit P1+ 0.00 - 1.58 0.54
  Kotak Mahindra Bank 1-17 Certificate of Deposit P1+ 0.00 - 0.54 0.54
  Kotak Mahindra Bank 1-19 Certificate of Deposit P1+ 0.00 - 0.54 0.54
  Andhra Bank 1-17 Certificate of Deposit P1+ 0.00 - 0.54 0.54
  Allahabad Bank 1-21 Certificate of Deposit P1+ 0.00 - 0.54 0.54
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2014