BNP Paribas Overnight Fund

3 Value Research
0.02%
Change from previous, NAV as on Jul 31, 2015
Category: Debt: Liquid
Assets: R 767 crore (As on Jun 30, 2015)
Expense: 0.12% (As on Mar 31, 2015)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 33 40 13 43
Modified Duration (yrs) 0.09 0.11 0.01 0.11
Average Maturity (yrs) 0.10 0.11 0.05 0.11
Yield to Maturity (%) 8.11 8.99 8.11 7.97
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Indiabulls Housing Finance 2015 Debenture AAA 0.00 - 7.95 7.95
  India Infoline Finance 60-D 21/07/2015 Commercial Paper P1+ 0.00 - 7.24 7.14
  Ratnakar Bank 2015 Certificate of Deposit P1+ 0.00 - 6.46 6.46
  Vijaya Bank 2015 Certificate of Deposit P1+ 0.00 - 6.46 6.46
  JM Financial Products 60-D 11/08/2015 Commercial Paper P1+ 0.00 - 6.46 6.46
  Ratnakar Bank 2015 Certificate of Deposit P1+ 0.00 - 6.04 5.84
  Bank of India 2015 Certificate of Deposit P1+ 0.00 - 5.82 5.82
  India Infoline Housing Finance 59-D 10/07/2015 Commercial Paper P1+ 0.00 - 5.44 5.20
  8.95% HDFC 2015 Debenture AAA 0.00 - 4.56 4.56
  ECL Finance 60-D 06/07/2015 Commercial Paper P1+ 0.00 - 3.91 3.91
  Dewan Housing Fin. Corpn. 59-D 10/07/2015 Commercial Paper P1+ 0.00 - 3.25 3.25
  Redington India 60-D 21/07/2015 Commercial Paper P1+ 0.00 - 3.24 3.24
  Ratnakar Bank 2015 Certificate of Deposit P1+ 0.00 - 3.24 3.24
  Redington India 60-D 11/08/2015 Commercial Paper P1+ 0.00 - 3.23 3.23
  National Bank Agr. Rur. Devp 88-D 21/08/2015 Commercial Paper P1+ 0.00 - 3.22 3.22
  Ratnakar Bank 2015 Certificate of Deposit P1+ 0.00 - 3.22 3.22
  Punjab & Sind Bank 2015 Certificate of Deposit P1+ 0.00 - 3.21 3.21
  Corporation Bank 2015 Certificate of Deposit P1+ 0.00 - 3.21 3.21
  Reserve Bank of India 91-D 10/09/2015 Treasury Bills SOV 0.00 - 1.99 1.99
  Edelweiss Financial Services 60-D 06/07/2015 Commercial Paper P1+ 0.00 - 1.95 1.95
  Reserve Bank of India 91-D 27/08/2015 Treasury Bills SOV 0.00 - 1.78 1.78
  Reserve Bank of India 91-D 03/09/2015 Treasury Bills SOV 0.00 - 1.29 1.29
  Indiabulls Housing Finance 90-D 04/08/2015 Commercial Paper P1+ 0.00 - 0.65 0.65
  India Infoline Finance 63-D 24/07/2015 Commercial Paper P1+ 0.00 - 0.65 0.65
  Kotak Mahindra Prime 181-D 10/08/2015 Commercial Paper P1+ 0.00 - 0.65 0.65
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2015
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