BNP Paribas Overnight Fund

3 Value Research
0.02%
Change from previous, NAV as on Apr 27, 2015
Category: Debt: Liquid
Assets: R 514 crore (As on Mar 31, 2015)
Expense: 0.20% (As on Sep 30, 2014)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 20 40 13 37
Modified Duration (yrs) 0.09 0.14 0.01 0.13
Average Maturity (yrs) 0.09 0.16 0.05 0.13
Yield to Maturity (%) 8.99 9.47 8.43 8.82
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  India Infoline Finance 84-D 07/05/2015 Commercial Paper P1+ 0.00 - 9.64 9.64
  ECL Finance 60-D 27/04/2015 Commercial Paper P1+ 0.00 - 11.80 8.69
  Oriental Bank of Com. 2015 Certificate of Deposit P1+ 0.00 - 4.84 4.84
  Punjab & Sind Bank 2015 Certificate of Deposit P1+ 0.00 - 4.83 4.83
  Redington India 61-D 05/05/2015 Commercial Paper P1+ 0.00 - 4.83 4.83
  Edelweiss Financial Services 68-D 29/04/2015 Commercial Paper P1+ 0.00 - 4.83 4.83
  Yes Bank 2015 Certificate of Deposit P1+ 0.00 - 4.82 4.82
  Indiabulls Housing Finance 87-D 11/05/2015 Commercial Paper P1+ 0.00 - 4.82 4.82
  Ratnakar Bank 2015 Certificate of Deposit P1+ 0.00 - 4.82 4.82
  Dewan Housing Fin. Corpn. 62-D 05/05/2015 Commercial Paper P1+ 0.00 - 4.82 4.82
  Tata Capital Financial Services 74-D 15/05/2015 Commercial Paper P1+ 0.00 - 4.81 4.81
  Bank of India 2015 Certificate of Deposit P1+ 0.00 - 4.79 4.79
  Bank of India 2015 Certificate of Deposit P1+ 0.00 - 4.78 4.78
  UCO Bank 2016 Certificate of Deposit P1+ 0.00 - 4.78 4.78
  Ratnakar Bank 2015 Certificate of Deposit P1+ 0.00 - 4.77 4.77
  Allahabad Bank 2015 Certificate of Deposit P1+ 0.00 - 3.88 3.88
  Bank of Maharashtra 2015 Certificate of Deposit P1+ 0.00 - 5.91 3.87
  Bank of Baroda 2015 Certificate of Deposit P1+ 0.00 - 0.97 0.97
  Vijaya Bank 2015 Certificate of Deposit P1+ 0.00 - 0.96 0.96
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2015