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BNP Paribas Overnight Fund

3 Value Research
0.02%
Change from previous, NAV as on Dec 15, 2017
Category: Debt: Liquid
Assets: R 1,433 crore (As on Nov 30, 2017)
Expense: 0.17% (As on Nov 30, 2017)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 19 33 19 57
Modified Duration (yrs) 0.10 0.10 0.05 0.08
Average Maturity (yrs) 0.10 0.11 0.06 0.09
Yield to Maturity (%) 6.42 6.75 6.37 6.35
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Ujjivan Small Finance Bank 2018 Certificate of Deposit A1+ 0.00 - 8.62 8.62
  ICICI Bank 91-D Fixed Deposits - 0.00 - 8.51 8.38
  Deepak Fertilisers & Petro. 56-D 29/12/2017 Commercial Paper A1+ 0.00 - 6.95 6.95
  Dewan Housing Fin. Corpn. 91-D 29/01/2018 Commercial Paper A1+ 0.00 - 6.91 6.91
  India Infoline Finance 57-D 14/12/2017 Commercial Paper A1+ 0.00 - 6.27 6.27
  HDFC Bank 91-D Fixed Deposits - 0.00 - 5.58 5.58
  Indiabulls Housing Finance 88-D 12/01/2018 Commercial Paper A1+ 0.00 - 5.54 5.54
  Manappuram Finance 60-D 16/01/2018 Commercial Paper A1+ 0.00 - 5.19 5.19
  Indostar Capital Finance 91-D 06/02/2018 Commercial Paper A1+ 0.00 - 5.17 5.17
  National Bank Agr. Rur. Devp 91-D 27/12/2017 Commercial Paper A1+ 0.00 - 4.86 4.86
  9.25% Piramal Enterprises 2018 Debenture AA 0.00 - 4.55 4.55
  India Infoline Housing Finance 58-D 15/12/2017 Commercial Paper A1+ 0.00 - 4.53 4.53
  India Infoline Finance 49-D 28/12/2017 Commercial Paper A1+ 0.00 - 3.47 3.47
  Reliance Industries 38-D 29/12/2017 Commercial Paper A1+ 0.00 - 3.47 3.47
  ECL Finance 50-D 29/12/2017 Commercial Paper A1+ 0.00 - 3.47 3.47
  ECL Finance 57-D 25/01/2018 Commercial Paper A1+ 0.00 - 3.45 3.45
  ECL Finance 70-D 19/01/2018 Commercial Paper A1+ 0.00 - 3.11 3.11
  Oswal Woollen Mills 74-D 29/12/2017 Commercial Paper A1+ 0.00 - 2.08 2.08
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2017
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