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BNP Paribas Overnight Fund

2 Value Research
0.02%
Change from previous, NAV as on Apr 24, 2017
Category: Debt: Liquid
Assets: R 909 crore (As on Mar 31, 2017)
Expense: 0.05% (As on Mar 31, 2017)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 23 28 16 49
Modified Duration (yrs) 0.08 0.15 0.05 0.12
Average Maturity (yrs) 0.08 0.16 0.06 0.13
Yield to Maturity (%) 6.75 8.20 6.60 6.52
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Piramal Enterprises 57-D 28/04/2017 Commercial Paper A1+ 0.00 - 10.94 10.94
  SIDBI 67-D 28/04/2017 Commercial Paper A1+ 0.00 - 9.30 9.30
  ECL Finance 2017 Commercial Paper A1+ 0.00 - 8.17 8.17
  9.85% Sundaram Finance 2017 Debenture AA+ 0.00 - 5.51 5.51
  Deepak Fertilisers & Petro. 72-D Commercial Paper A1+ 0.00 - 5.47 5.47
  Axis Bank 2017 Certificate of Deposit A1+ 0.00 - 5.44 5.44
  IDFC Bank 2017 Certificate of Deposit A1+ 0.00 - 5.44 5.44
  Manappuram Finance 91-D 31/05/2017 Commercial Paper A1+ 0.00 - 5.43 5.43
  National Bank Agr. Rur. Devp 91-D 22/06/2017 Commercial Paper A1+ 0.00 - 5.42 5.42
  JM Financial Products 85-D 16/06/2017 Commercial Paper A1+ 0.00 - 5.42 5.42
  Manappuram Finance 91-D 16/05/2017 Commercial Paper A1+ 0.00 - 4.90 4.90
  JM Financial Products 91-D 21/04/2017 Commercial Paper A1+ 0.00 - 4.38 4.38
  Indiabulls Housing Finance 59-D 13/04/2017 Commercial Paper A1+ 0.00 - 3.29 3.29
  Indiabulls Housing Finance 87-D 27/04/2017 Commercial Paper A1+ 0.00 - 2.74 2.74
  Indiabulls Housing Finance 361-D 02/05/2017 Commercial Paper A1+ 0.00 - 2.73 2.73
  Deepak Fertilisers & Petro. 80-D Commercial Paper A1+ 0.00 - 2.73 2.73
  Deepak Fertilisers & Petro. 88-D 05/05/2017 Commercial Paper A1+ 0.00 - 2.73 2.73
  ECL Finance 70-D 28/04/2017 Commercial Paper A1+ 0.00 - 2.19 2.19
  National Bank Agr. Rur. Devp 89-D 16/05/2017 Commercial Paper A1+ 0.00 - 0.55 0.55
  National Bank Agr. Rur. Devp 90-D 20/04/2017 Commercial Paper A1+ 0.00 - 0.55 0.55
  Axis Bank 2017 Certificate of Deposit A1+ 0.00 - 0.55 0.55
  Kotak Mahindra Bank 2017 Certificate of Deposit A1+ 0.00 - 0.54 0.54
  Reserve Bank of India 91-D 13/04/2017 Treasury Bills SOV 0.00 - 0.45 0.45
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2017
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