Search
Value Research Stocks

Get started Now

BNP Paribas Corporate Bond Fund

4 Value Research
-0.01%
Change from previous, NAV as on Jan 18, 2018
Category: Debt: Income
Assets: R 71 crore (As on Dec 31, 2017)
Expense: 0.76% (As on Dec 31, 2017)
SUBSCRIBE TO THE FREE VALUE RESEARCH FUNDLINE NEWSLETTER
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 15 22 14 41
Modified Duration (yrs) 1.98 2.18 1.43 3.45
Average Maturity (yrs) 2.49 2.89 1.70 5.03
Yield to Maturity (%) 7.19 7.85 7.15 7.79
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.9% Nirma 2020 Debenture AA 0.00 - 11.69 11.18
  8.1% Indiabulls Housing Finance 2018 Debenture AAA 0.00 - 12.84 10.55
  7.03% Rural Electrification 2022 Non Convertible Debenture AAA 0.00 - 8.28 8.21
  9.69% Tata Motors 2019 Debenture AA+ 3.47 - 7.21 7.18
  7.15% IRFC 2018 Bonds AAA 0.00 - 7.01 7.01
  6.98% National Bank Agr. Rur. Devp 2020 Debenture AAA 0.00 - 6.92 6.92
  7% Reliance Industries 2022 Non Convertible Debenture AAA 0.00 - 6.89 6.83
  8.95% Repco Home Finance Ltd. 2019 Debenture AA 0.00 - 5.66 5.64
  7.95% Shriram City Union Finance 2018 Debenture AA+ 0.00 - 5.61 5.60
  7.33% HDFC 2018 Bonds/NCDs AAA 0.00 - 5.59 5.59
  7.68% GOI 2023 GOI Securities SOV 0.00 - 6.00 4.30
  9.25% Piramal Enterprises 2018 Debenture AA 0.00 - 4.22 4.21
  8.05% Repco Home Finance Ltd. 2020 Bonds AA 0.00 - 2.09 2.08
  8.37% National Bank Agr. Rur. Devp 2020 Debenture AAA 0.00 - 1.44 1.43
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2017
comments powered by Disqus