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BNP Paribas Overnight Fund

2 Value Research
0.05%
Change from previous, NAV as on Jun 26, 2017
Category: Debt: Liquid
Assets: R 1,494 crore (As on May 31, 2017)
Expense: 0.19% (As on May 31, 2017)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 29 29 19 59
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 (%) 6.61 7.60 6.55 6.47
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  India Infoline Finance 2017 Commercial Paper A1+ 0.00 - 8.29 8.29
  Piramal Enterprises 90-D 27/07/2017 Commercial Paper A1+ 0.00 - 6.63 6.63
  National Bank Agr. Rur. Devp 76-D 31/07/2017 Commercial Paper A1+ 0.00 - 6.63 6.63
  India Infoline Housing Finance 60-D 09/06/2017 Commercial Paper A1+ 0.00 - 6.35 5.35
  ICICI Bank 2017 Certificate of Deposit A1+ 0.00 - 5.30 5.02
  Axis Bank 2017 Certificate of Deposit A1+ 0.00 - 5.00 5.00
  Manappuram Finance 89-D 16/08/2017 Commercial Paper A1+ 0.00 - 4.95 4.95
  Yes Bank 91-D Fixed Deposits - 0.00 - 3.55 3.35
  IDFC Bank 2017 Certificate of Deposit A1+ 0.00 - 5.44 3.34
  Deepak Fertilisers & Petro. 59-D Commercial Paper A1+ 0.00 - 3.33 3.33
  Deepak Fertilisers & Petro. 60-D 18/07/2017 Commercial Paper A1+ 0.00 - 3.32 3.32
  Afcons Infrastructure 2017 Commercial Paper A1+ 0.00 - 3.31 3.31
  Indiabulls Housing Finance 2017 Commercial Paper A1+ 0.00 - 3.31 3.31
  Manappuram Finance 2017 Commercial Paper A1+ 0.00 - 3.29 3.29
  Axis Bank 2017 Certificate of Deposit A1+ 0.00 - 5.44 3.01
  JM Financial Products 85-D 16/06/2017 Commercial Paper A1+ 0.00 - 5.42 3.00
  Indiabulls Housing Finance 90-D 21/06/2017 Commercial Paper A1+ 0.00 - 2.82 2.33
  ECL Finance 2017 Commercial Paper A1+ 0.00 - 2.32 2.32
  9.11% Power Finance Corp. 2017 Bonds AAA 0.00 - 2.01 2.01
  HDFC 364-D 20/07/2017 Commercial Paper A1+ 0.00 - 1.99 1.99
  9.75% LIC Housing Fin. 2017 Debenture AAA 0.00 - 1.78 1.67
  Piramal Enterprises 90-D 06/06/2017 Commercial Paper A1+ 0.00 - 1.76 1.67
  Nirma 59-D 09/06/2017 Commercial Paper A1+ 0.00 - 1.76 1.67
  Muthoot Finance 91-D 22/06/2017 Commercial Paper A1+ 0.00 - 1.76 1.67
  Oswal Woollen Mills 76-D 22/06/2017 Commercial Paper A1+ 0.00 - 3.52 1.67
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2017
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