BNP Paribas Overnight Fund

3 Value Research
0.02%
Change from previous, NAV as on Sep 03, 2015
Category: Debt: Liquid
Assets: R 912 crore (As on Jul 31, 2015)
Expense: 0.12% (As on Mar 31, 2015)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 35 40 13 51
Modified Duration (yrs) 0.06 0.11 0.01 0.08
Average Maturity (yrs) 0.07 0.10 0.05 0.08
Yield to Maturity (%) 7.70 8.99 7.70 7.78
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Indiabulls Housing Finance 64-D 04/09/2015 Commercial Paper P1+ 0.00 - 6.86 6.86
  Indiabulls Housing Finance 2015 Debenture AAA 0.00 - 7.95 6.74
  Vijaya Bank 2015 Certificate of Deposit P1+ 0.00 - 5.48 5.48
  JM Financial Products 60-D 11/08/2015 Commercial Paper P1+ 0.00 - 6.46 5.47
  Ratnakar Bank 2015 Certificate of Deposit P1+ 0.00 - 6.46 5.47
  ECL Finance 60-D 01/09/2015 Commercial Paper P1+ 0.00 - 5.44 5.44
  India Infoline Housing Finance 60-D 14/09/2015 Commercial Paper P1+ 0.00 - 5.43 5.43
  Bank of India 2015 Certificate of Deposit P1+ 0.00 - 5.82 4.93
  Vijaya Bank 2015 Certificate of Deposit P1+ 0.00 - 6.46 4.38
  Kotak Mahindra Prime 60-D 01/09/2015 Commercial Paper P1+ 0.00 - 3.27 3.27
  Redington India 60-D 11/08/2015 Commercial Paper P1+ 0.00 - 3.23 2.74
  South Indian Bank 2015 Certificate of Deposit P1+ 0.00 - 2.73 2.73
  National Bank Agr. Rur. Devp 88-D 21/08/2015 Commercial Paper P1+ 0.00 - 3.22 2.73
  Edelweiss Financial Services 60-D 14/08/2015 Commercial Paper P1+ 0.00 - 2.73 2.73
  Reserve Bank of India 91-D 13/08/2015 Treasury Bills SOV 0.00 - 2.73 2.73
  Ratnakar Bank 2015 Certificate of Deposit P1+ 0.00 - 3.22 2.72
  Daimler Financial Services 58-D 04/09/2015 Commercial Paper P1+ 0.00 - 2.72 2.72
  Punjab & Sind Bank 2015 Certificate of Deposit P1+ 0.00 - 3.21 2.72
  Redington India 60-D 18/09/2015 Commercial Paper P1+ 0.00 - 2.71 2.71
  Reserve Bank of India 91-D 01/10/2015 Treasury Bills SOV 0.00 - 2.71 2.71
  Edelweiss Financial Services 59-D 14/09/2015 Commercial Paper P1+ 0.00 - 2.61 2.61
  Reserve Bank of India 91-D 10/09/2015 Treasury Bills SOV 0.00 - 1.99 1.69
  Reserve Bank of India 91-D 27/08/2015 Treasury Bills SOV 0.00 - 1.78 1.51
  Reserve Bank of India 91-D 03/09/2015 Treasury Bills SOV 0.00 - 1.29 1.09
  UCO Bank 2015 Certificate of Deposit P1+ 0.00 - 1.09 1.09
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2015
comments powered by Disqus