Search

BNP Paribas Overnight Fund

2 Value Research
0.02%
Change from previous, NAV as on Jan 23, 2017
Category: Debt: Liquid
Assets: R 1,033 crore (As on Dec 31, 2016)
Expense: 0.05% (As on Dec 31, 2016)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 19 29 16 48
Modified Duration (yrs) 0.09 0.15 0.02 0.11
Average Maturity (yrs) 0.10 0.16 0.02 0.12
Yield to Maturity (%) 6.61 8.20 6.60 6.56
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.83% IRFC 2017 Bonds AAA 0.00 - 10.17 10.17
  Piramal Enterprises 256-D 28/02/2017 Commercial Paper A1+ 0.00 - 9.58 9.58
  Manappuram Finance 90-D 28/02/2017 Commercial Paper A1+ 0.00 - 9.57 9.57
  IDFC Bank 2017 Certificate of Deposit A1+ 0.00 - 8.48 8.48
  Indiabulls Housing Finance 71-D 03/02/2017 Commercial Paper A1+ 0.00 - 7.22 7.22
  India Infoline Finance 58-D 25/01/2017 Commercial Paper A1+ 0.00 - 6.26 6.26
  13% Muthoot Finance 2017 Debenture AA 0.00 - 4.85 4.85
  Deepak Fertilisers & Petro. 60-D 13/02/2017 Commercial Paper A1+ 0.00 - 4.80 4.80
  Muthoot Finance 91-D 27/02/2017 Commercial Paper A1+ 0.00 - 4.79 4.79
  RBL Bank 2017 Certificate of Deposit A1+ 0.00 - 4.33 4.33
  India Infoline Finance 90-D 13/02/2017 Commercial Paper A1+ 0.00 - 4.32 4.32
  Afcons Infrastructure 70-D 10/02/2017 Commercial Paper A1+ 0.00 - 2.40 2.40
  Deepak Fertilisers & Petro. 60-D 17/02/2017 Commercial Paper A1+ 0.00 - 2.40 2.40
  Deepak Fertilisers & Petro. 61-D 20/02/2017 Commercial Paper A1+ 0.00 - 2.40 2.40
  Afcons Infrastructure 84-D 08/03/2017 Commercial Paper A1+ 0.00 - 2.39 2.39
  India Infoline Housing Finance 2017 Commercial Paper A1+ 0.00 - 2.39 2.39
  IRFC 61-D 27/02/2017 Commercial Paper A1+ 0.00 - 0.48 0.48
  Axis Bank 2017 Certificate of Deposit A1+ 0.00 - 0.48 0.48
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2016
comments powered by Disqus