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BNP Paribas Overnight Fund

2 Value Research
0.02%
Change from previous, NAV as on Aug 26, 2016
Category: Debt: Liquid
Assets: R 1,528 crore (As on Jul 31, 2016)
Expense: 0.08% (As on Jul 31, 2016)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 19 35 16 53
Modified Duration (yrs) 0.08 0.15 0.02 0.08
Average Maturity (yrs) 0.09 0.16 0.02 0.08
Yield to Maturity (%) 7.25 8.20 7.25 6.98
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.02% GOI 2016 Central Government Loan SOV 0.00 - 12.77 12.77
  Power Finance Corp. 90-D 04/08/2016 Commercial Paper A1+ 0.00 - 6.54 6.54
  Vijaya Bank 2016 Certificate of Deposit A1+ 0.00 - 6.47 6.47
  Muthoot Finance 84-D 27/09/2016 Commercial Paper A1+ 0.00 - 6.15 6.15
  State Bank of Bikaner 2016 Certificate of Deposit A1+ 0.00 - 5.84 5.84
  Manappuram Finance 66-D 15/09/2016 Commercial Paper A1+ 0.00 - 4.93 4.93
  Piramal Enterprises 56-D 09/09/2016 Commercial Paper A1+ 0.00 - 3.24 3.24
  India Infoline Housing Finance 60-D 16/09/2016 Commercial Paper A1+ 0.00 - 3.24 3.24
  RBL Bank 2016 Certificate of Deposit A1+ 0.00 - 4.43 2.94
  ECL Finance 91-D 12/08/2016 Commercial Paper A1+ 0.00 - 4.91 2.94
  Redington India 88-D 09/09/2016 Commercial Paper A1+ 0.00 - 2.92 2.92
  JM Financial Products 183-D 22/09/2016 Commercial Paper A1+ 0.00 - 4.38 2.92
  Piramal Enterprises 153-D 20/09/2016 Commercial Paper A1+ 0.00 - 4.87 2.92
  Capital First 88-D 12/08/2016 Commercial Paper A1+ 0.00 - 4.91 2.61
  Canara Bank 2016 Certificate of Deposit A1+ 0.00 - 2.60 2.60
  Manappuram Finance 90-D 07/09/2016 Commercial Paper A1+ 0.00 - 0.32 0.32
  Reserve Bank of India 91-D 22/09/2016 Treasury Bills SOV 0.00 - 3.20 0.18
  Reserve Bank of India 91-D 29/09/2016 Treasury Bills SOV 0.00 - 2.40 0.04
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2016
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