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BNP Paribas Overnight Fund

2 Value Research
0.02%
Change from previous, NAV as on Feb 23, 2017
Category: Debt: Liquid
Assets: R 1,199 crore (As on Jan 31, 2017)
Expense: 0.05% (As on Jan 31, 2017)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 25 29 16 55
Modified Duration (yrs) 0.05 0.15 0.03 0.07
Average Maturity (yrs) 0.06 0.16 0.04 0.07
Yield to Maturity (%) 6.60 8.20 6.60 6.61
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  National Bank Agr. Rur. Devp 2017 Certificate of Deposit A1+ 0.00 - 8.32 8.32
  Piramal Enterprises 256-D 28/02/2017 Commercial Paper A1+ 0.00 - 9.58 7.88
  Manappuram Finance 90-D 28/02/2017 Commercial Paper A1+ 0.00 - 9.57 7.88
  Indiabulls Housing Finance 71-D 03/02/2017 Commercial Paper A1+ 0.00 - 7.22 6.25
  SIDBI 80-D 16/02/2017 Commercial Paper A1+ 0.00 - 4.16 4.16
  Deepak Fertilisers & Petro. 60-D 13/02/2017 Commercial Paper A1+ 0.00 - 4.80 4.16
  Muthoot Finance 91-D 27/02/2017 Commercial Paper A1+ 0.00 - 4.79 4.15
  Reliance Capital 80-D 20/03/2017 Commercial Paper A1+ 0.00 - 4.13 4.13
  JM Financial Products 91-D 21/04/2017 Commercial Paper A1+ 0.00 - 4.10 4.10
  RBL Bank 2017 Certificate of Deposit A1+ 0.00 - 4.33 3.75
  India Infoline Finance 90-D 13/02/2017 Commercial Paper A1+ 0.00 - 4.32 3.74
  Aditya Birla Finance 90-D 30/03/2017 Commercial Paper A1+ 0.00 - 3.71 3.71
  9.7% HDFC 2017 Bonds AAA 0.00 - 2.93 2.93
  9.2% Indiabulls Housing Finance 2017 Debenture AAA 0.00 - 2.09 2.09
  Afcons Infrastructure 70-D 10/02/2017 Commercial Paper A1+ 0.00 - 2.40 2.08
  Indusind Bank 2017 Certificate of Deposit A1+ 0.00 - 2.08 2.08
  Deepak Fertilisers & Petro. 60-D 17/02/2017 Commercial Paper A1+ 0.00 - 2.40 2.08
  Deepak Fertilisers & Petro. 61-D 20/02/2017 Commercial Paper A1+ 0.00 - 2.40 2.08
  Andhra Bank 2017 Certificate of Deposit A1+ 0.00 - 2.08 2.08
  India Infoline Housing Finance 57-D 23/02/2017 Commercial Paper A1+ 0.00 - 2.08 2.08
  Afcons Infrastructure 84-D 08/03/2017 Commercial Paper A1+ 0.00 - 2.39 2.07
  Reserve Bank of India 91-D 02/03/2017 Treasury Bills SOV 0.00 - 0.83 0.83
  IRFC 61-D 27/02/2017 Commercial Paper A1+ 0.00 - 0.48 0.42
  Reserve Bank of India 91-D 13/04/2017 Treasury Bills SOV 0.00 - 0.34 0.34
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2017
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