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BNP Paribas Overnight Fund

2 Value Research
0.02%
Change from previous, NAV as on Sep 28, 2016
Category: Debt: Liquid
Assets: R 1,435 crore (As on Aug 31, 2016)
Expense: 0.06% (As on Aug 31, 2016)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 22 29 16 47
Modified Duration (yrs) 0.06 0.15 0.02 0.08
Average Maturity (yrs) 0.07 0.16 0.02 0.08
Yield to Maturity (%) 7.01 8.20 7.01 6.80
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  National Bank Agr. Rur. Devp 90-D 02/11/2016 Commercial Paper A1+ 0.00 - 6.89 6.89
  State Bank of Bikaner 2016 Certificate of Deposit A1+ 0.00 - 6.26 6.26
  Muthoot Finance 84-D 27/09/2016 Commercial Paper A1+ 0.00 - 6.24 6.24
  Manappuram Finance 66-D 15/09/2016 Commercial Paper A1+ 0.00 - 5.28 5.28
  National Housing Bank 27-D 29/09/2016 Commercial Paper A1+ 0.00 - 5.20 5.20
  Vijaya Bank 2016 Certificate of Deposit A1+ 0.00 - 6.47 4.85
  Piramal Enterprises 56-D 09/09/2016 Commercial Paper A1+ 0.00 - 3.48 3.48
  India Infoline Housing Finance 60-D 16/09/2016 Commercial Paper A1+ 0.00 - 3.47 3.47
  Indiabulls Housing Finance 60-D 28/10/2016 Commercial Paper A1+ 0.00 - 3.45 3.45
  ECL Finance 2016 Commercial Paper A1+ 0.00 - 3.45 3.45
  Afcons Infrastructure 2016 Commercial Paper A1+ 0.00 - 3.44 3.44
  Redington India 88-D 09/09/2016 Commercial Paper A1+ 0.00 - 3.13 3.13
  Piramal Enterprises 141-D 14/09/2016 Commercial Paper A1+ 0.00 - 3.13 3.13
  Piramal Enterprises 153-D 20/09/2016 Commercial Paper A1+ 0.00 - 4.87 3.12
  JM Financial Products 183-D 22/09/2016 Commercial Paper A1+ 0.00 - 4.38 3.12
  GIC Housing Fin. 85-D 04/11/2016 Commercial Paper A1+ 0.00 - 2.76 2.76
  9.3% Indiabulls Housing Finance 2016 Debenture AAA 0.00 - 2.44 2.44
  Manappuram Finance 90-D 16/11/2016 Commercial Paper A1+ 0.00 - 1.72 1.72
  Manappuram Finance 2016 Commercial Paper A1+ 0.00 - 1.58 1.58
  10.8% Sundaram Bnp Paribas Home Finance 2016 Debenture AA+ 0.00 - 1.05 1.05
  10% Indiabulls Housing Finance 2016 Debenture AAA 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 Aug 31, 2016
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