Search

BNP Paribas Overnight Fund

2 Value Research
0.02%
Change from previous, NAV as on Oct 18, 2017
Category: Debt: Liquid
Assets: R 1,174 crore (As on Sep 30, 2017)
Expense: 0.24% (As on Sep 30, 2017)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 26 33 19 51
Modified Duration (yrs) 0.06 0.14 0.05 0.12
Average Maturity (yrs) 0.11 0.15 0.06 0.13
Yield to Maturity (%) 6.50 6.90 6.37 6.40
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Ujjivan Small Finance Bank 2017 Certificate of Deposit A1+ 0.00 - 9.86 9.86
  ICICI Bank 91-D Fixed Deposits - 0.00 - 8.51 8.51
  India Infoline Housing Finance 2017 Commercial Paper A1+ 0.00 - 6.32 6.32
  Deepak Fertilisers & Petro. 60-D 13/10/2017 Commercial Paper A1+ 0.00 - 5.95 5.95
  India Infoline Housing Finance 89-D 18/10/2017 Commercial Paper A1+ 0.00 - 5.52 5.52
  9.15% Kotak Mahindra Prime 2017 Debenture AAA 0.00 - 4.27 4.27
  Manappuram Finance 59-D 27/10/2017 Commercial Paper A1+ 0.00 - 4.24 4.24
  HDFC Bank 2017 Certificate of Deposit A1+ 0.00 - 4.23 4.23
  Piramal Finance 91-D 09/11/2017 Commercial Paper A1+ 0.00 - 4.23 4.23
  IDFC Bank 2017 Certificate of Deposit A1+ 0.00 - 4.22 4.22
  ECL Finance Commercial Paper A1+ 0.00 - 4.21 4.21
  PVR 90-D 06/11/2017 Commercial Paper A1+ 0.00 - 3.81 3.81
  JSW Steel 91-D 27/10/2017 Commercial Paper A1+ 0.00 - 3.81 3.81
  IDFC Bank 2017 Certificate of Deposit A1+ 0.00 - 3.80 3.80
  Indiabulls Housing Finance 90-D 16/10/2017 Commercial Paper A1+ 0.00 - 3.45 3.40
  Allcargo Logistics 88-D 10/11/2017 Commercial Paper A1+ 0.00 - 3.38 3.38
  Indiabulls Housing Finance 2017 Commercial Paper A1+ 0.00 - 2.97 2.97
  Hindustan Copper 120-D 27/10/2017 Commercial Paper A1+ 0.00 - 2.97 2.97
  Piramal Enterprises 88-D 17/10/2017 Commercial Paper A1+ 0.00 - 2.95 2.55
  Manappuram Finance 2017 Commercial Paper A1+ 0.00 - 2.12 2.12
  Reliance Industries 68-D 20/11/2017 Commercial Paper A1+ 0.00 - 2.11 2.11
  South Indian Bank 2017 Certificate of Deposit A1+ 0.00 - 2.10 2.10
  Siyaram Silk Mills 60-D 06/11/2017 Commercial Paper A1+ 0.00 - 1.69 1.69
  Piramal Finance 91-D 10/11/2017 Commercial Paper A1+ 0.00 - 1.69 1.69
  IDFC Bank 2017 Certificate of Deposit A1+ 0.00 - 0.42 0.42
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2017
comments powered by Disqus