BNP Paribas Overnight Fund

2 Value Research
0.02%
Change from previous, NAV as on Mar 27, 2015
Category: Debt: Liquid
Assets: R 417 crore (As on Feb 28, 2015)
Expense: 0.20% (As on Sep 30, 2014)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 15 40 13 49
Modified Duration (yrs) 0.05 0.14 0.01 0.07
Average Maturity (yrs) 0.05 0.16 0.03 0.07
Yield to Maturity (%) 8.50 9.47 8.43 8.36
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Bank of India 2015 Certificate of Deposit P1+ 0.00 - 11.98 11.98
  Indiabulls Housing Finance 60-D 23/03/2015 Commercial Paper P1+ 0.00 - 11.92 11.92
  ECL Finance 60-D 27/04/2015 Commercial Paper P1+ 0.00 - 11.80 11.80
  Shriram City Union Finance 59-D 02/03/2015 Commercial Paper P1+ 0.00 - 10.78 10.78
  Ratnakar Bank 2015 Certificate of Deposit P1+ 0.00 - 10.75 10.75
  Canara Bank 2015 Certificate of Deposit P1+ 0.00 - 5.99 5.99
  Bank of Baroda 2015 Certificate of Deposit P1+ 0.00 - 5.92 5.92
  Bank of Maharashtra 2015 Certificate of Deposit P1+ 0.00 - 5.91 5.91
  Corporation Bank 2015 Certificate of Deposit P1+ 0.00 - 4.78 4.78
  India Infoline Finance 60-D 02/03/2015 Commercial Paper P1+ 0.00 - 8.04 3.59
  National Housing Bank 60-D 13/03/2015 Commercial Paper P1+ 0.00 - 2.39 2.39
  Export-Import Bank 80-D 02/03/2015 Commercial Paper P1+ 0.00 - 1.20 1.20
  Sesa Sterlite 61-D 18/03/2015 Commercial Paper P1+ 0.00 - 1.19 1.19
  SIDBI 23-D 20/03/2015 Commercial Paper P1+ 0.00 - 1.19 1.19
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2015