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BNP Paribas Overnight Fund

3 Value Research
0.02%
Change from previous, NAV as on Aug 18, 2017
Category: Debt: Liquid
Assets: R 1,335 crore (As on Jul 31, 2017)
Expense: 0.20% (As on Jul 31, 2017)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 21 29 19 55
Modified Duration (yrs) 0.05 0.14 0.05 0.09
Average Maturity (yrs) 0.06 0.15 0.06 0.09
Yield to Maturity (%) 6.50 7.25 6.50 6.45
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  India Infoline Housing Finance 60-D 08/08/2017 Commercial Paper A1+ 0.00 - 6.73 6.73
  LIC Housing Fin. 120-D 11/08/2017 Commercial Paper A1+ 0.00 - 5.61 5.61
  IIFL Wealth Finance 59-D 08/09/2017 Commercial Paper A1+ 0.00 - 5.58 5.58
  Manappuram Finance 89-D 16/08/2017 Commercial Paper A1+ 0.00 - 5.23 5.23
  HDFC Bank 2017 Certificate of Deposit A1+ 0.00 - 3.74 3.74
  Axis Bank 2017 Certificate of Deposit A1+ 0.00 - 3.74 3.74
  India Infoline Finance 60-D 14/08/2017 Commercial Paper A1+ 0.00 - 3.74 3.74
  ICICI Bank 2017 Certificate of Deposit A1+ 0.00 - 3.73 3.73
  Piramal Enterprises 90-D 05/09/2017 Commercial Paper A1+ 0.00 - 3.72 3.72
  Manappuram Finance 90-D 29/08/2017 Commercial Paper A1+ 0.00 - 3.72 3.72
  Capital First 90-D 06/09/2017 Commercial Paper A1+ 0.00 - 3.72 3.72
  JSW Steel 91-D 27/10/2017 Commercial Paper A1+ 0.00 - 3.69 3.69
  Piramal Enterprises 88-D 17/10/2017 Commercial Paper A1+ 0.00 - 2.95 2.95
  Piramal Enterprises 60-D 19/09/2017 Commercial Paper A1+ 0.00 - 2.60 2.60
  Nirma 60-D 08/08/2017 Commercial Paper A1+ 0.00 - 2.24 2.24
  IDFC Bank 2017 Certificate of Deposit A1+ 0.00 - 7.06 2.24
  10% Indiabulls Housing Finance 2017 Debenture AAA 0.00 - 1.88 1.88
  India Infoline Finance 59-D 08/09/2017 Commercial Paper A1+ 0.00 - 1.86 1.86
  Godrej Agrovet 60-D 05/09/2017 Commercial Paper A1+ 0.00 - 1.86 1.86
  Manappuram Finance 90-D 14/09/2017 Commercial Paper A1+ 0.00 - 1.86 1.86
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2017
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