Search

BNP Paribas Corporate Bond Fund

4 Value Research
-0.02%
Change from previous, NAV as on Sep 22, 2017
Category: Debt: Income
Assets: R 97 crore (As on Aug 31, 2017)
Expense: 0.76% (As on Aug 31, 2017)
SUBSCRIBE TO THE FREE VALUE RESEARCH FUNDLINE NEWSLETTER
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 15 25 14 42
Modified Duration (yrs) 1.62 2.72 1.43 3.85
Average Maturity (yrs) 1.97 3.36 1.70 5.86
Yield to Maturity (%) 7.31 7.85 6.75 7.39
  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 10.42
  8.75% Muthoot Finance 2020 Debenture AA 0.00 - 9.32 8.33
  7.27% Nat. Highways Authority 2022 Debenture AAA 0.00 - 9.22 8.31
  7.9% Nirma 2020 Debenture AA 0.00 - 11.69 8.30
  8.1% Indiabulls Housing Finance 2018 Debenture AAA 0.00 - 12.84 7.74
  9.69% Tata Motors 2019 Debenture AA+ 2.68 - 6.03 5.34
  Tata Motors 2019 Bonds/Debentures AA+ 2.59 - 5.87 5.22
  9.2% India Infoline Finance 2018 Debenture AA 0.00 - 5.87 5.19
  8.95% Repco Home Finance Ltd. 2019 Debenture AA 0.00 - 4.71 4.18
  7.95% Shriram City Union Finance 2018 Debenture AA+ 0.00 - 4.13 4.13
  9.25% Piramal Enterprises 2018 Debenture AA 0.00 - 3.52 3.11
  7.27% IRFC 2027 Bonds AAA 0.00 - 1.72 1.54
  8.37% National Bank Agr. Rur. Devp 2020 Debenture AAA 0.00 - 1.07 1.07
  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 Aug 31, 2017
comments powered by Disqus