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BNP Paribas Overnight Fund

2 Value Research
0.02%
Change from previous, NAV as on Jul 27, 2016
Category: Debt: Liquid
Assets: R 1,009 crore (As on Jun 30, 2016)
Expense: 0.08% (As on Jun 30, 2016)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 19 35 16 44
Modified Duration (yrs) 0.10 0.15 0.02 0.12
Average Maturity (yrs) 0.11 0.16 0.02 0.12
Yield to Maturity (%) 7.48 8.20 7.45 7.21
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  L&T Infrastructre Finance 180-D 06/09/2016 Commercial Paper A1+ 0.00 - 9.77 9.77
  7.02% GOI 2016 Central Government Loan SOV 0.00 - 7.44 7.44
  Dewan Housing Fin. Corpn. 84-D 28/07/2016 Commercial Paper A1+ 0.00 - 6.90 6.90
  Piramal Enterprises 86-D 15/07/2016 Commercial Paper A1+ 0.00 - 6.00 5.93
  ECL Finance 91-D 12/08/2016 Commercial Paper A1+ 0.00 - 4.91 4.91
  Capital First 88-D 12/08/2016 Commercial Paper A1+ 0.00 - 4.91 4.91
  Piramal Enterprises 153-D 20/09/2016 Commercial Paper A1+ 0.00 - 4.87 4.87
  Manappuram Finance 63-D 29/07/2016 Commercial Paper A1+ 0.00 - 4.43 4.43
  ICICI Bank 2016 Certificate of Deposit A1+ 0.00 - 4.43 4.43
  RBL Bank 2016 Certificate of Deposit A1+ 0.00 - 4.43 4.43
  JM Financial Products 183-D 22/09/2016 Commercial Paper A1+ 0.00 - 4.38 4.38
  ECL Finance 77-D 29/07/2016 Commercial Paper A1+ 0.00 - 3.94 3.94
  Reserve Bank of India 91-D 22/09/2016 Treasury Bills SOV 0.00 - 3.20 3.20
  RBL Bank 2016 Certificate of Deposit A1+ 0.00 - 2.45 2.45
  Reserve Bank of India 91-D 29/09/2016 Treasury Bills SOV 0.00 - 2.40 2.40
  IDFC Bank 2016 Certificate of Deposit A1+ 0.00 - 0.49 0.49
  Indusind Bank 2016 Certificate of Deposit A1+ 0.00 - 0.49 0.49
  Indusind Bank 2016 Certificate of Deposit A1+ 0.00 - 0.49 0.49
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2016
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