BNP Paribas Bond Fund

4 Value Research
0.06%
Change from previous, NAV as on Jul 03, 2015
Category: Debt: Income
Assets: R 106 crore (As on May 31, 2015)
Expense: 1.44% (As on Mar 31, 2015)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 19 27 18 28
Modified Duration (yrs) 2.56 3.69 1.43 4.85
Average Maturity (yrs) 3.45 6.02 1.85 7.92
Yield to Maturity (%) 8.55 8.95 8.21 8.49
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.4% Sterlite Industries 2022 Debenture AA+ 8.12 - 14.23 14.23
  8.15% GOI 2026 Central Government Loan SOV 0.00 - 9.66 9.66
  10.23% Shriram Transport Finance 2016 Debenture AA+ 5.50 - 9.58 9.55
  12.1% Shriram City Union Finance 2016 Debenture AA- 5.57 - 9.55 9.53
  8.27% GOI 2020 Central Government Loan SOV 0.00 - 6.42 6.42
  9% Export-Import Bank 2019 Bonds AAA 2.73 - 4.87 4.87
  9.85% Shriram Transport Finance 2017 Debenture AA+ 0.00 - 4.79 4.79
  BNP Paribas Government Securities Mutual Funds-Debt - 0.00 - 4.76 4.76
  8.36% Power Finance Corp. 2020 Bonds AAA 0.00 - 4.72 4.72
  8.95% Reliance Utilities and Power 2023 Debenture AAA 2.63 - 4.69 4.69
  8.83% GOI 2023 Central Government Loan SOV 0.55 - 19.62 4.59
  9.57% IDFC 2016 Debenture AAA 1.93 - 3.35 3.35
  10.1% Tata Capital Financial Services 2016 Debenture AA+ 0.55 - 0.96 0.96
  7.16% GOI 2023 Central Government Loan SOV 0.25 - 0.45 0.45
  8.12% GOI 2020 Central Government Loan SOV 0.21 - 1.68 0.37
  8.28% GOI 2027 Central Government Loan SOV 0.19 - 0.35 0.35
  10.3% Sundaram Bnp Paribas Home Finance 2016 Debenture AA 0.17 - 0.29 0.29
  8.6% GOI 2028 Central Government Loan SOV 0.00 - 13.88 0.09
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2015