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BNP Paribas Overnight Fund

2 Value Research
0.02%
Change from previous, NAV as on Dec 06, 2016
Category: Debt: Liquid
Assets: R 1,756 crore (As on Oct 31, 2016)
Expense: 0.06% (As on Oct 31, 2016)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 28 29 16 50
Modified Duration (yrs) 0.06 0.15 0.02 0.08
Average Maturity (yrs) 0.06 0.16 0.02 0.08
Yield to Maturity (%) 6.70 8.20 6.70 6.72
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Oriental Bank of Com. 2016 Certificate of Deposit A1+ 0.00 - 8.51 8.51
  Indian Bank 2016 Certificate of Deposit A1+ 0.00 - 8.82 5.69
  SIDBI 65-D 04/11/2016 Commercial Paper A1+ 0.00 - 5.69 5.69
  Indusind Bank 2017 Certificate of Deposit A1+ 0.00 - 5.63 5.63
  Piramal Enterprises 74-D 22/11/2016 Commercial Paper A1+ 0.00 - 8.80 5.39
  Punjab & Sind Bank 2016 Certificate of Deposit A1+ 0.00 - 8.35 4.26
  Manappuram Finance 90-D 14/12/2016 Commercial Paper A1+ 0.00 - 6.92 4.24
  Indiabulls Housing Finance 58-D 30/11/2016 Commercial Paper A1+ 0.00 - 3.40 3.40
  Muthoot Finance 91-D 26/12/2016 Commercial Paper A1+ 0.00 - 3.38 3.38
  IDFC Bank 90-D Fixed Deposits - 0.00 - 4.68 2.85
  Indiabulls Housing Finance 63-D 21/11/2016 Commercial Paper A1+ 0.00 - 4.63 2.84
  Afcons Infrastructure 76-D 21/11/2016 Commercial Paper A1+ 0.00 - 4.63 2.84
  Redington India 60-D 06/12/2016 Commercial Paper A1+ 0.00 - 2.83 2.83
  ECL Finance 68-D 23/11/2016 Commercial Paper A1+ 0.00 - 4.54 2.78
  India Infoline Finance 90-D 21/11/2016 Commercial Paper A1+ 0.00 - 4.17 2.55
  Punjab & Sind Bank 2016 Certificate of Deposit A1+ 0.00 - 2.55 2.55
  GIC Housing Fin. 85-D 04/11/2016 Commercial Paper A1+ 0.00 - 3.72 2.28
  Yes Bank 90-D Fixed Deposits - 0.00 - 3.74 2.28
  ICICI Bank 2016 Certificate of Deposit A1+ 0.00 - 2.26 2.26
  Manappuram Finance 90-D 16/11/2016 Commercial Paper A1+ 0.00 - 2.32 1.42
  Bajaj Finance 81-D 30/12/2016 Commercial Paper A1+ 0.00 - 1.41 1.41
  Manappuram Finance 84-D 30/11/2016 Commercial Paper A1+ 0.00 - 2.13 1.30
  Indusind Bank 2016 Certificate of Deposit A1+ 0.00 - 0.57 0.57
  9.3% Indiabulls Housing Finance 2016 Debenture AAA 0.00 - 0.94 0.57
  Canara Bank 2016 Certificate of Deposit A1+ 0.00 - 0.28 0.28
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2016
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