BNP Paribas Overnight Fund

3 Value Research
0.02%
Change from previous, NAV as on Jul 02, 2015
Category: Debt: Liquid
Assets: R 819 crore (As on May 31, 2015)
Expense: 0.12% (As on Mar 31, 2015)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 30 40 13 50
Modified Duration (yrs) 0.07 0.11 0.01 0.07
Average Maturity (yrs) 0.08 0.11 0.05 0.07
Yield to Maturity (%) 8.22 8.99 8.22 8.21
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  India Infoline Finance 60-D 21/07/2015 Commercial Paper P1+ 0.00 - 7.24 7.24
  JM Financial Products 46-D 23/06/2015 Commercial Paper P1+ 0.00 - 6.68 6.68
  Bank of Baroda 2015 Certificate of Deposit P1+ 0.00 - 6.75 6.09
  Indusind Bank 2015 Certificate of Deposit P1+ 0.00 - 6.75 6.09
  Dewan Housing Fin. Corpn. 60-D 23/06/2015 Commercial Paper P1+ 0.00 - 6.72 6.07
  Ratnakar Bank 2015 Certificate of Deposit P1+ 0.00 - 6.04 6.04
  ECL Finance 61-D 22/06/2015 Commercial Paper P1+ 0.00 - 6.72 5.47
  India Infoline Housing Finance 59-D 10/07/2015 Commercial Paper P1+ 0.00 - 5.44 5.44
  ECL Finance 60-D 06/07/2015 Commercial Paper P1+ 0.00 - 3.63 3.63
  Bank of India 2015 Certificate of Deposit P1+ 0.00 - 3.05 3.05
  State Bank of Mysore 2015 Certificate of Deposit P1+ 0.00 - 3.05 3.05
  UCO Bank 2015 Certificate of Deposit P1+ 0.00 - 3.05 3.05
  Redington India 58-D 12/06/2015 Commercial Paper P1+ 0.00 - 3.37 3.04
  Canara Bank 2015 Certificate of Deposit P1+ 0.00 - 3.04 3.04
  Bank of India 2015 Certificate of Deposit P1+ 0.00 - 4.78 3.04
  Oriental Bank of Com. 2015 Certificate of Deposit P1+ 0.00 - 3.04 3.04
  Dewan Housing Fin. Corpn. 59-D 10/07/2015 Commercial Paper P1+ 0.00 - 3.02 3.02
  Redington India 60-D 21/07/2015 Commercial Paper P1+ 0.00 - 3.02 3.02
  National Bank Agr. Rur. Devp 88-D 21/08/2015 Commercial Paper P1+ 0.00 - 3.00 3.00
  Axis Bank 2015 Certificate of Deposit P1+ 0.00 - 3.00 3.00
  Ratnakar Bank 2015 Certificate of Deposit P1+ 0.00 - 4.77 2.43
  Edelweiss Financial Services 91-D 22/06/2015 Commercial Paper P1+ 0.00 - 1.82 1.82
  Edelweiss Financial Services 60-D 06/07/2015 Commercial Paper P1+ 0.00 - 1.82 1.82
  Reserve Bank of India 91-D 27/08/2015 Treasury Bills SOV 0.00 - 1.66 1.66
  Edelweiss Financial Services 87-D 05/06/2015 Commercial Paper P1+ 0.00 - 1.35 1.22
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2015