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BNP Paribas Corporate Bond Fund

3 Value Research
0.04%
Change from previous, NAV as on Mar 29, 2017
Category: Debt: Income
Assets: R 150 crore (As on Feb 28, 2017)
Expense: 1.00% (As on Feb 28, 2017)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 22 25 15 37
Modified Duration (yrs) 1.98 4.10 1.98 3.42
Average Maturity (yrs) 2.65 8.54 2.65 5.00
Yield to Maturity (%) 7.53 8.35 6.75 7.53
  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 8.22
  10.6% Shriram Transport Finance 2021 Debenture AA+ 0.00 - 8.01 7.23
  8.75% Sundaram Bnp Paribas Home Finance 2019 Debenture AA+ 0.00 - 7.49 6.78
  8.28% Rural Electrification 2017 Bonds AAA 0.00 - 6.69 6.67
  1.43% HDFC 2017 Debenture AAA 0.00 - 6.64 6.64
  7.17% Nat. Highways Authority 2021 Non Convertible Debenture AAA 0.00 - 6.72 6.61
  9.7% Power Finance Corp. 2018 Bonds/NCDs AAA 0.00 - 4.67 4.17
  9.69% Tata Motors 2019 Debenture AA+ 0.00 - 8.53 3.47
  9.25% Power Grid Corp. 2018 Bonds AAA 0.00 - 3.87 3.46
  8.86% Aditya Birla Finance 2019 Non Convertible Debenture AA+ 0.00 - 11.28 3.40
  9.13% Cholamandalam Invest. & Fin. 2018 Debenture AA 0.00 - 3.75 3.38
  Tata Motors 2019 Bonds/Debentures AA+ 0.00 - 3.73 3.36
  8.45% Reliance Ports and Terminals 2023 Debenture AAA 0.00 - 3.36 3.36
  7.98% Power Finance Corp. 2017 Bonds/Debentures AAA 0.00 - 3.34 3.34
  8.7% Great Eastern Shipping Co. 2026 Debenture AAA 0.00 - 5.91 3.32
  9.02% Cholamandalam Invest. & Fin. 2020 Debenture AA 0.00 - 4.72 2.73
  9.2% Cholamandalam Invest. & Fin. 2019 Debenture AA 2.09 - 4.74 2.73
  8.95% Repco Home Finance Ltd. 2019 Debenture AA 0.00 - 2.69 2.69
  8.95% L&T Infrastructre Finance 2017 Debenture AA+ 0.00 - 2.98 2.68
  9.73% Tata Motors 26-D 01/10/2020 Debenture AA+ 0.00 - 1.57 1.41
  7.59% GOI 2029 GOI Securities SOV 0.00 - 5.85 0.68
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2017
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