BNP Paribas Bond Fund

4 Value Research
0.06%
Change from previous, NAV as on May 25, 2015
Category: Debt: Income
Assets: R 105 crore (As on Apr 30, 2015)
Expense: 1.44% (As on Mar 31, 2015)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 18 27 18 28
Modified Duration (yrs) 1.43 3.69 1.43 4.58
Average Maturity (yrs) 2.59 6.02 1.85 7.44
Yield to Maturity (%) 8.50 9.18 8.21 8.54
  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+ 2.57 - 14.23 14.23
  10.23% Shriram Transport Finance 2016 Debenture AA+ 5.20 - 9.58 9.58
  12.1% Shriram City Union Finance 2016 Debenture AA- 5.30 - 9.55 9.55
  11.1% Fullerton India Credit 2015 Debenture AA+ 5.24 - 9.53 9.53
  9% Export-Import Bank 2019 Bonds AAA 2.59 - 4.87 4.87
  9.85% Shriram Transport Finance 2017 Debenture AA+ 0.00 - 4.79 4.79
  Vijaya Bank 2015 Certificate of Deposit P1+ 0.00 - 4.73 4.73
  BNP Paribas Government Securities Mutual Funds-Debt - 0.00 - 4.73 4.73
  8.95% Reliance Utilities and Power 2023 Debenture AAA 2.45 - 4.69 4.69
  8.83% GOI 2023 Central Government Loan SOV 0.00 - 19.62 4.60
  9.57% IDFC 2016 Debenture AAA 1.84 - 3.35 3.35
  10.1% Tata Capital Financial Services 2016 Debenture AA+ 0.52 - 0.96 0.96
  7.16% GOI 2023 Central Government Loan SOV 0.23 - 0.45 0.45
  8.12% GOI 2020 Central Government Loan SOV 0.20 - 1.68 0.37
  8.28% GOI 2027 Central Government Loan SOV 0.18 - 0.35 0.35
  10.3% Sundaram Bnp Paribas Home Finance 2016 Debenture AA 0.16 - 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 Apr 30, 2015