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BNP Paribas Overnight Fund

2 Value Research
0.02%
Change from previous, NAV as on May 05, 2016
Category: Debt: Liquid
Assets: R 796 crore (As on Mar 31, 2016)
Expense: 0.12% (As on Mar 31, 2016)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 16 35 16 40
Modified Duration (yrs) 0.15 0.15 0.02 0.14
Average Maturity (yrs) 0.16 0.16 0.02 0.14
Yield to Maturity (%) 8.20 8.30 7.45 8.18
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Vijaya Bank 2016 Certificate of Deposit A1+ 0.00 - 12.40 12.40
  Export-Import Bank 90-D 16/05/2016 Commercial Paper A1+ 0.00 - 11.18 11.18
  India Infoline Finance 81-D 20/05/2016 Commercial Paper A1+ 0.00 - 9.30 9.30
  Dewan Housing Fin. Corpn. 59-D 13/05/2016 Commercial Paper A1+ 0.00 - 6.21 6.21
  Indusind Bank 2016 Certificate of Deposit A1+ 0.00 - 6.21 6.21
  Syndicate Bank 2016 Certificate of Deposit A1+ 0.00 - 6.20 6.20
  JM Financial Products 364-D 27/05/2016 Commercial Paper A1+ 0.00 - 6.20 6.20
  State Bank of Bikaner 2016 Certificate of Deposit A1+ 0.00 - 6.20 6.20
  IDFC Bank 2016 Certificate of Deposit A1+ 0.00 - 6.18 6.18
  RBL Bank 2016 Certificate of Deposit A1+ 0.00 - 6.18 6.18
  Canara Bank 2016 Certificate of Deposit A1+ 0.00 - 6.18 6.18
  Reliance Capital 80-D 06/05/2016 Commercial Paper A1+ 0.00 - 5.60 5.60
  Union Bank of India 2016 Certificate of Deposit A1+ 0.00 - 5.59 5.59
  India Infoline Finance 60-D 13/05/2016 Commercial Paper A1+ 0.00 - 4.97 4.97
  ECL Finance 88-D 06/05/2016 Commercial Paper A1+ 0.00 - 0.62 0.62
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2016
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