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BNP Paribas Corporate Bond Fund

3 Value Research
0.03%
Change from previous, NAV as on Dec 06, 2016
Category: Debt: Income
Assets: R 156 crore (As on Oct 31, 2016)
Expense: 0.98% (As on Oct 31, 2016)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 22 22 15 35
Modified Duration (yrs) 2.33 6.32 2.12 4.19
Average Maturity (yrs) 3.17 10.95 2.70 6.44
Yield to Maturity (%) 7.53 8.35 7.53 7.55
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  SIDBI 81-D 01/11/2016 Commercial Paper A1+ 0.00 - 9.64 9.64
  10.6% Shriram Transport Finance 2021 Debenture AA+ 0.00 - 8.01 6.97
  8.86% Aditya Birla Finance 2019 Non Convertible Debenture AA+ 0.00 - 6.54 6.54
  8.75% Sundaram Bnp Paribas Home Finance 2019 Debenture AA+ 0.00 - 6.51 6.51
  7.63% Power Finance Corp. 2026 Debenture AAA 0.00 - 9.53 6.47
  BNP Paribas Government Securities Direct-Gr Mutual Funds-Debt - 4.45 - 11.37 6.44
  BNP Paribas Government Securities Direct-Gr Mutual Funds-Debt - 4.45 - 11.37 6.44
  8.95% Reliance Utilities and Power 2023 Debenture AAA 4.69 - 8.27 4.69
  9.69% Tata Motors 2019 Debenture AA+ 0.00 - 8.53 3.36
  8.7% Great Eastern Shipping Co. 2026 Debenture AAA 0.00 - 5.91 3.31
  8.5% HDFC 2020 Debenture AAA 0.00 - 3.29 3.29
  Tata Motors 2019 Bonds/Debentures AA+ 0.00 - 3.73 3.25
  7.6% ICICI Bank 2023 Bonds AAA 0.00 - 3.21 3.21
  9.61% Power Finance Corp. 2021 Bonds AAA 0.00 - 2.79 2.79
  9.02% Cholamandalam Invest. & Fin. 2020 Debenture AA 0.00 - 4.72 2.62
  9.2% Cholamandalam Invest. & Fin. 2019 Debenture AA 0.00 - 4.74 2.62
  9.73% Tata Motors 26-D 01/10/2020 Debenture AA+ 0.00 - 1.57 1.38
  10.1% Tata Capital Financial Services 2016 Debenture AA+ 0.64 - 1.19 0.64
  7.16% GOI 2023 Central Government Loan SOV 0.33 - 0.58 0.33
  8.12% GOI 2020 Central Government Loan SOV 0.26 - 0.47 0.26
  8.28% GOI 2027 Central Government Loan SOV 0.25 - 0.44 0.25
  10.3% Sundaram Bnp Paribas Home Finance 2016 Debenture AA 0.19 - 0.36 0.19
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2016
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