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BNP Paribas Corporate Bond Fund

3 Value Research
0.01%
Change from previous, NAV as on Feb 23, 2017
Category: Debt: Income
Assets: R 150 crore (As on Jan 31, 2017)
Expense: 1.00% (As on Jan 31, 2017)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 20 25 15 37
Modified Duration (yrs) 2.04 4.10 2.04 3.92
Average Maturity (yrs) 2.70 8.54 2.70 5.77
Yield to Maturity (%) 7.15 8.35 6.75 7.24
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.95% Reliance Utilities and Power 2023 Debenture AAA 4.69 - 13.13 8.38
  10.6% Shriram Transport Finance 2021 Debenture AA+ 0.00 - 8.01 7.29
  8.75% Sundaram Bnp Paribas Home Finance 2019 Debenture AA+ 0.00 - 7.49 6.79
  7.17% Nat. Highways Authority 2021 Non Convertible Debenture AAA 0.00 - 6.72 6.72
  8.28% Rural Electrification 2017 Bonds AAA 0.00 - 6.69 6.69
  9.7% Power Finance Corp. 2018 Bonds/NCDs AAA 0.00 - 4.67 4.20
  7.68% GOI 2023 GOI Securities SOV 0.00 - 13.54 3.54
  9.25% Power Grid Corp. 2018 Bonds AAA 0.00 - 3.87 3.49
  9.69% Tata Motors 2019 Debenture AA+ 0.00 - 8.53 3.49
  8.7% Great Eastern Shipping Co. 2026 Debenture AAA 0.00 - 5.91 3.44
  8.86% Aditya Birla Finance 2019 Non Convertible Debenture AA+ 0.00 - 11.28 3.41
  9.13% Cholamandalam Invest. & Fin. 2018 Debenture AA 0.00 - 3.75 3.38
  Tata Motors 2019 Bonds/Debentures AA+ 0.00 - 3.73 3.38
  9.2% Cholamandalam Invest. & Fin. 2019 Debenture AA 0.00 - 4.74 2.73
  9.02% Cholamandalam Invest. & Fin. 2020 Debenture AA 0.00 - 4.72 2.73
  8.95% L&T Infrastructre Finance 2017 Debenture AA+ 0.00 - 2.98 2.68
  8.24% HDFC 2017 Debenture AAA 0.00 - 5.87 2.67
  9.73% Tata Motors 26-D 01/10/2020 Debenture AA+ 0.00 - 1.57 1.43
  7.59% GOI 2029 GOI Securities SOV 0.00 - 5.85 0.71
   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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