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BNP Paribas Overnight Fund

2 Value Research
0.02%
Change from previous, NAV as on May 27, 2016
Category: Debt: Liquid
Assets: R 1,044 crore (As on Apr 30, 2016)
Expense: 0.19% (As on Apr 30, 2016)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 16 35 16 55
Modified Duration (yrs) 0.08 0.15 0.02 0.08
Average Maturity (yrs) 0.08 0.16 0.02 0.08
Yield to Maturity (%) 8.05 8.22 7.45 7.69
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Export-Import Bank 90-D 16/05/2016 Commercial Paper A1+ 0.00 - 11.18 8.59
  India Infoline Finance 81-D 20/05/2016 Commercial Paper A1+ 0.00 - 9.30 7.15
  Power Finance Corp. 80-D 27/05/2016 Commercial Paper A1+ 0.00 - 5.24 5.24
  IDFC Bank 2016 Certificate of Deposit A1+ 0.00 - 6.18 5.22
  Dewan Housing Fin. Corpn. 59-D 13/05/2016 Commercial Paper A1+ 0.00 - 6.21 4.78
  Indusind Bank 2016 Certificate of Deposit A1+ 0.00 - 6.21 4.77
  HDFC Bank 2016 Certificate of Deposit A1+ 0.00 - 4.76 4.76
  National Bank Agr. Rur. Devp 90-D 07/06/2016 Commercial Paper A1+ 0.00 - 4.76 4.76
  Redington India 60-D 05/06/2016 Commercial Paper A1+ 0.00 - 4.76 4.76
  JM Financial Products 364-D 27/05/2016 Commercial Paper A1+ 0.00 - 6.20 4.76
  ECL Finance 59-D 03/06/2016 Commercial Paper A1+ 0.00 - 4.75 4.75
  Piramal Enterprises 86-D 15/07/2016 Commercial Paper A1+ 0.00 - 4.71 4.71
  Power Finance Corp. 90-D 26/05/2016 Commercial Paper A1+ 0.00 - 4.67 4.67
  Union Bank of India 2016 Certificate of Deposit A1+ 0.00 - 5.59 4.29
  State Bank of Bikaner 2016 Certificate of Deposit A1+ 0.00 - 6.20 4.29
  ECL Finance 2016 Commercial Paper A1+ 0.00 - 4.29 4.29
  Andhra Bank 2016 Certificate of Deposit A1+ 0.00 - 4.28 4.28
  India Infoline Finance 60-D 13/05/2016 Commercial Paper A1+ 0.00 - 4.97 3.82
  RBL Bank 2016 Certificate of Deposit A1+ 0.00 - 6.18 3.80
  Kotak Mahindra Bank 2016 Certificate of Deposit A1+ 0.00 - 2.38 2.38
  ECL Finance 88-D 06/05/2016 Commercial Paper A1+ 0.00 - 0.62 0.48
  Manappuram Finance 63-D 09/06/2016 Commercial Paper A1+ 0.00 - 0.47 0.47
  National Bank Agr. Rur. Devp 90-D 16/06/2016 Commercial Paper A1+ 0.00 - 0.47 0.47
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2016
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