BNP Paribas Overnight Fund

3 Value Research
0.02%
Change from previous, NAV as on May 28, 2015
Category: Debt: Liquid
Assets: R 735 crore (As on Apr 30, 2015)
Expense: 0.12% (As on Mar 31, 2015)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 26 40 13 52
Modified Duration (yrs) 0.05 0.11 0.01 0.09
Average Maturity (yrs) 0.07 0.11 0.05 0.09
Yield to Maturity (%) 8.30 9.21 8.30 8.36
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  National Housing Bank 27-D 05/05/2015 Commercial Paper P1+ 0.00 - 13.59 13.59
  Canara Bank 2015 Certificate of Deposit P1+ 0.00 - 10.88 10.88
  India Infoline Finance 84-D 07/05/2015 Commercial Paper P1+ 0.00 - 9.64 6.79
  Bank of Baroda 2015 Certificate of Deposit P1+ 0.00 - 6.75 6.75
  Indusind Bank 2015 Certificate of Deposit P1+ 0.00 - 6.75 6.75
  Dewan Housing Fin. Corpn. 60-D 23/06/2015 Commercial Paper P1+ 0.00 - 6.72 6.72
  ECL Finance 61-D 22/06/2015 Commercial Paper P1+ 0.00 - 6.72 6.72
  Dewan Housing Fin. Corpn. 62-D 05/05/2015 Commercial Paper P1+ 0.00 - 4.82 3.40
  Redington India 61-D 05/05/2015 Commercial Paper P1+ 0.00 - 4.83 3.40
  Kotak Mahindra Investments 359-D 13/05/2015 Commercial Paper P1+ 0.00 - 3.39 3.39
  Kotak Mahindra Bank 2015 Certificate of Deposit P1+ 0.00 - 3.38 3.38
  Bank of India 2015 Certificate of Deposit P1+ 0.00 - 4.79 3.37
  Redington India 58-D 12/06/2015 Commercial Paper P1+ 0.00 - 3.37 3.37
  Bank of India 2015 Certificate of Deposit P1+ 0.00 - 4.78 3.36
  Indiabulls Housing Finance 87-D 11/05/2015 Commercial Paper P1+ 0.00 - 4.82 2.71
  Tata Capital Financial Services 74-D 15/05/2015 Commercial Paper P1+ 0.00 - 4.81 2.71
  Ratnakar Bank 2015 Certificate of Deposit P1+ 0.00 - 4.77 2.69
  Ratnakar Bank 2015 Certificate of Deposit P1+ 0.00 - 4.82 2.04
  Yes Bank 2015 Certificate of Deposit P1+ 0.00 - 4.82 2.04
  Edelweiss Financial Services 87-D 05/06/2015 Commercial Paper P1+ 0.00 - 1.35 1.35
  Edelweiss Financial Services 91-D 22/06/2015 Commercial Paper P1+ 0.00 - 1.34 1.34
  Corporation Bank 2015 Certificate of Deposit P1+ 0.00 - 0.68 0.68
  State Bank of Hyderabad 2015 Certificate of Deposit P1+ 0.00 - 0.68 0.68
  Vijaya Bank 2015 Certificate of Deposit P1+ 0.00 - 0.96 0.68
  Export-Import Bank 61-D 15/06/2015 Commercial Paper P1+ 0.00 - 0.67 0.67
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2015