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BNP Paribas Overnight Fund

2 Value Research
0.02%
Change from previous, NAV as on May 22, 2017
Category: Debt: Liquid
Assets: R 1,408 crore (As on Apr 30, 2017)
Expense: 0.05% (As on Apr 30, 2017)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 29 29 19 60
Modified Duration (yrs) 0.08 0.14 0.05 0.08
Average Maturity (yrs) 0.09 0.15 0.06 0.09
Yield to Maturity (%) 6.55 8.05 6.55 6.31
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  India Infoline Finance 54-D 26/05/2017 Commercial Paper A1+ 0.00 - 8.49 8.49
  Piramal Enterprises 2017 Commercial Paper A1+ 0.00 - 6.99 6.99
  India Infoline Housing Finance 60-D 09/06/2017 Commercial Paper A1+ 0.00 - 6.35 6.35
  ECL Finance 2017 Commercial Paper A1+ 0.00 - 8.17 5.31
  Indusind Bank 2017 Certificate of Deposit A1+ 0.00 - 5.31 5.31
  ICICI Bank 2017 Certificate of Deposit A1+ 0.00 - 5.30 5.30
  Federal Bank 2017 Certificate of Deposit A1+ 0.00 - 4.95 4.95
  8.75% LIC Housing Fin. 2017 Bonds/NCDs AAA 0.00 - 3.56 3.56
  9.85% Sundaram Finance 2017 Debenture AA+ 0.00 - 5.51 3.55
  Yes Bank 91-D Fixed Deposits - 0.00 - 3.55 3.55
  Oriental Bank of Com. 2017 Certificate of Deposit A1+ 0.00 - 3.54 3.54
  Manappuram Finance 91-D 31/05/2017 Commercial Paper A1+ 0.00 - 5.43 3.53
  IDFC Bank 2017 Certificate of Deposit A1+ 0.00 - 5.44 3.53
  Oswal Woollen Mills 76-D 22/06/2017 Commercial Paper A1+ 0.00 - 3.52 3.52
  JM Financial Products 85-D 16/06/2017 Commercial Paper A1+ 0.00 - 5.42 3.52
  Afcons Infrastructure 78-D 28/06/2017 Commercial Paper A1+ 0.00 - 3.51 3.51
  Deepak Fertilisers & Petro. 2017 Commercial Paper A1+ 0.00 - 3.51 3.51
  Manappuram Finance 91-D 16/05/2017 Commercial Paper A1+ 0.00 - 4.90 3.19
  Axis Bank 2017 Certificate of Deposit A1+ 0.00 - 5.44 3.18
  Indiabulls Housing Finance 90-D 21/06/2017 Commercial Paper A1+ 0.00 - 2.82 2.82
  Indiabulls Housing Finance 361-D 02/05/2017 Commercial Paper A1+ 0.00 - 2.73 1.78
  9.75% LIC Housing Fin. 2017 Debenture AAA 0.00 - 1.78 1.78
  Kotak Mahindra Bank 2017 Certificate of Deposit A1+ 0.00 - 1.77 1.77
  Deepak Fertilisers & Petro. 80-D Commercial Paper A1+ 0.00 - 2.73 1.77
  Deepak Fertilisers & Petro. 88-D 05/05/2017 Commercial Paper A1+ 0.00 - 2.73 1.77
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2017
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