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BNP Paribas Corporate Bond Fund

3 Value Research
0.04%
Change from previous, NAV as on May 26, 2017
Category: Debt: Income
Assets: R 116 crore (As on Apr 30, 2017)
Expense: 0.82% (As on Apr 30, 2017)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 19 25 15 41
Modified Duration (yrs) 1.89 4.10 1.89 3.74
Average Maturity (yrs) 2.34 8.54 2.34 5.56
Yield to Maturity (%) 7.78 8.27 6.75 7.71
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.1% Indiabulls Housing Finance 2018 Debenture AAA 0.00 - 9.86 9.46
  7.6% Nat. Highways Authority 2022 Bonds AAA 0.00 - 8.65 8.65
  7.9% Nirma 2020 Debenture AA 0.00 - 8.61 8.61
  7.5% Power Finance Corp. 2020 Bonds AAA 0.00 - 8.61 8.61
  8.75% Muthoot Finance 2020 Debenture AA 0.00 - 6.86 6.86
  9.69% Tata Motors 2019 Debenture AA+ 2.68 - 8.50 4.45
  9.25% Power Grid Corp. 2018 Bonds AAA 0.00 - 4.44 4.44
  8.86% Aditya Birla Finance 2019 Non Convertible Debenture AA+ 0.00 - 11.28 4.38
  9.4% Piramal Enterprises 2018 Debenture AA 0.00 - 4.36 4.36
  9.2% India Infoline Finance 2018 Debenture AA 0.00 - 4.34 4.34
  Tata Motors 2019 Bonds/Debentures AA+ 0.00 - 4.33 4.33
  10.1% Power Grid Corp. 2017 Bonds AAA 0.00 - 4.32 4.32
  7.71% Gujarat State 2027 State Development Loan SOV 0.00 - 4.33 4.31
  9.81% IRFC 2017 Bonds AAA 0.00 - 4.31 4.31
  9.2% Cholamandalam Invest. & Fin. 2019 Debenture AA 2.09 - 4.72 3.51
  8.95% Repco Home Finance Ltd. 2019 Debenture AA 0.00 - 3.46 3.46
  9.7% Power Finance Corp. 2018 Bonds/NCDs AAA 0.00 - 4.67 0.89
  7.59% GOI 2026 GOI Securities SOV 0.00 - 11.05 0.00
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2017
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