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BNP Paribas Corporate Bond Fund

4 Value Research
0.20%
Change from previous, NAV as on May 18, 2018
Category: Debt: Income
Assets: R 91 crore (As on Apr 30, 2018)
Expense: 0.45% (As on Apr 30, 2018)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 16 19 12 39
Modified Duration (yrs) 3.05 3.05 1.43 2.78
Average Maturity (yrs) 3.73 3.73 1.70 3.87
Yield to Maturity (%) 8.27 8.27 7.15 8.11
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.24% Punjab State 2022 State Development Loan SOV 0.00 - 13.32 11.38
  Shriram Transport Finance 2021 Debenture AA+ 0.00 - 8.93 7.74
  Fullerton India Credit 2021 Debenture AAA 0.00 - 7.71 7.71
  8.4029% Indiabulls Housing Finance 2021 Debenture AAA 0.00 - 8.90 7.65
  8.95% Reliance Utilities and Power 2023 Debenture AAA 0.00 - 6.69 6.69
  9.75% Larsen & Toubro 2022 Debenture AAA 0.00 - 6.76 5.76
  8.25% Tata Sons 2021 Debenture AAA 0.00 - 8.48 5.47
  7.69% BPCL 2023 Debenture AAA 0.00 - 8.46 5.39
  7.85% Indian Hotels 2022 Bonds/Debentures AA+ 0.00 - 8.06 5.34
  7.17% Nat. Highways Authority 2021 Non Convertible Debenture AAA 0.00 - 8.05 5.34
  7.39% LIC Housing Fin. 2022 Debenture AAA 0.00 - 5.29 5.29
  7% Reliance Industries 2022 Non Convertible Debenture AAA 0.00 - 8.23 5.25
  7.93% Power Grid Corporation 2022 Bonds AAA 0.00 - 7.90 5.23
  9.95% Food Corporation of India 2022 Bonds AAA 0.00 - 5.20 5.20
  7.15% Ultratech Cement 2021 Debenture AAA 0.00 - 4.26 4.26
  7.03% Rural Electrification 2022 Non Convertible Debenture AAA 0.00 - 9.89 2.63
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2018
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