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BNP Paribas Overnight Fund

2 Value Research
0.02%
Change from previous, NAV as on Mar 24, 2017
Category: Debt: Liquid
Assets: R 1,179 crore (As on Feb 28, 2017)
Expense: 0.05% (As on Feb 28, 2017)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 20 28 16 51
Modified Duration (yrs) 0.06 0.15 0.03 0.07
Average Maturity (yrs) 0.07 0.16 0.04 0.07
Yield to Maturity (%) 6.65 8.20 6.60 6.43
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Piramal Enterprises 2017 Commercial Paper A1+ 0.00 - 8.39 8.39
  India Infoline Housing Finance 49-D 31/03/2017 Commercial Paper A1+ 0.00 - 5.48 5.48
  Reliance Capital 80-D 20/03/2017 Commercial Paper A1+ 0.00 - 4.22 4.22
  Deepak Fertilisers & Petro. 2017 Commercial Paper A1+ 0.00 - 4.19 4.19
  Manappuram Finance 2017 Commercial Paper A1+ 0.00 - 4.16 4.16
  RBL Bank 2017 Certificate of Deposit A1+ 0.00 - 3.81 3.81
  JM Financial Products 91-D 21/04/2017 Commercial Paper A1+ 0.00 - 4.10 3.77
  Manappuram Finance 91-D 16/05/2017 Commercial Paper A1+ 0.00 - 3.76 3.76
  ECL Finance 41-D 27/03/2017 Commercial Paper A1+ 0.00 - 2.95 2.95
  Aditya Birla Finance 90-D 30/03/2017 Commercial Paper A1+ 0.00 - 3.71 2.95
  Indiabulls Housing Finance 59-D 13/04/2017 Commercial Paper A1+ 0.00 - 2.94 2.94
  Afcons Infrastructure 84-D 08/03/2017 Commercial Paper A1+ 0.00 - 2.39 2.12
  9.2% Indiabulls Housing Finance 2017 Debenture AAA 0.00 - 2.12 2.12
  Deepak Fertilisers & Petro. 2017 Commercial Paper A1+ 0.00 - 2.09 2.09
  Deepak Fertilisers & Petro. 88-D 05/05/2017 Commercial Paper A1+ 0.00 - 2.09 2.09
  ECL Finance 70-D 28/04/2017 Commercial Paper A1+ 0.00 - 2.09 2.09
  India Infoline Housing Finance 55-D 30/03/2017 Commercial Paper A1+ 0.00 - 1.69 1.69
  National Bank Agr. Rur. Devp 90-D 20/04/2017 Commercial Paper A1+ 0.00 - 0.42 0.42
  Reserve Bank of India 91-D 13/04/2017 Treasury Bills SOV 0.00 - 0.35 0.35
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2017
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