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BNP Paribas Corporate Bond Fund

4 Value Research
0.07%
Change from previous, NAV as on Nov 17, 2017
Category: Debt: Income
Assets: R 98 crore (As on Oct 31, 2017)
Expense: 0.75% (As on Oct 31, 2017)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 18 25 14 42
Modified Duration (yrs) 2.01 2.72 1.43 3.71
Average Maturity (yrs) 2.48 3.36 1.70 5.51
Yield to Maturity (%) 7.26 7.85 6.75 7.50
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.5% Power Finance Corp. 2020 Bonds AAA 0.00 - 11.71 10.31
  6.84% GOI 2022 GOI Securities SOV 0.00 - 10.26 10.26
  8.75% Muthoot Finance 2020 Debenture AA 0.00 - 9.32 8.26
  7.9% Nirma 2020 Debenture AA 0.00 - 11.69 8.23
  7.27% Nat. Highways Authority 2022 Debenture AAA 0.00 - 9.22 8.22
  8.1% Indiabulls Housing Finance 2018 Debenture AAA 0.00 - 12.84 7.68
  7.24% Rural Electrification 2021 Debenture AAA 0.00 - 6.70 6.67
  9.69% Tata Motors 2019 Debenture AA+ 2.68 - 6.03 5.28
  Tata Motors 2019 Bonds/Debentures AA+ 2.59 - 5.87 5.17
  9.2% India Infoline Finance 2018 Debenture AA 0.00 - 5.87 5.16
  8.95% Repco Home Finance Ltd. 2019 Debenture AA 0.00 - 4.71 4.13
  7.95% Shriram City Union Finance 2018 Debenture AA+ 0.00 - 4.13 4.09
  9.25% Piramal Enterprises 2018 Debenture AA 0.00 - 3.52 3.08
  8.05% Repco Home Finance Ltd. 2020 Bonds AA 0.00 - 1.53 1.53
  7.27% IRFC 2027 Bonds AAA 0.00 - 1.72 1.50
  8.37% National Bank Agr. Rur. Devp 2020 Debenture AAA 0.00 - 1.07 1.06
  7.59% GOI 2026 GOI Securities SOV 0.00 - 0.00 0.00
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2017
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