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BNP Paribas Corporate Bond Fund

3 Value Research
0.08%
Change from previous, NAV as on Jul 21, 2017
Category: Debt: Income
Assets: R 86 crore (As on Jun 30, 2017)
Expense: 0.82% (As on Jun 30, 2017)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 14 25 14 41
Modified Duration (yrs) 1.43 4.10 1.43 4.02
Average Maturity (yrs) 1.70 8.54 1.70 6.19
Yield to Maturity (%) 7.33 8.27 6.75 7.51
  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 - 12.84 12.84
  7.5% Power Finance Corp. 2020 Bonds AAA 0.00 - 11.71 11.71
  7.9% Nirma 2020 Debenture AA 0.00 - 11.69 11.69
  8.75% Muthoot Finance 2020 Debenture AA 0.00 - 9.32 9.32
  9.69% Tata Motors 2019 Debenture AA+ 2.68 - 6.85 6.03
  8.86% Aditya Birla Finance 2019 Non Convertible Debenture AA+ 0.00 - 11.28 5.95
  9.2% India Infoline Finance 2018 Debenture AA 0.00 - 5.87 5.87
  Tata Motors 2019 Bonds/Debentures AA+ 0.00 - 5.87 5.87
  9.2% Cholamandalam Invest. & Fin. 2019 Debenture AA 2.09 - 4.75 4.75
  8.95% Repco Home Finance Ltd. 2019 Debenture AA 0.00 - 4.71 4.71
  9.25% Piramal Enterprises 2018 Debenture AA 0.00 - 3.52 3.52
  9.7% Power Finance Corp. 2018 Bonds/NCDs AAA 0.00 - 4.67 1.20
  7.59% GOI 2026 GOI Securities SOV 0.00 - 4.83 0.00
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2017
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