| Your Current Location : Fund Card : Portfolio Classification |
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| Baroda BNP Paribas Nifty SDL Dec 2026 Index Fund (G) Direct |
| [Debt: Medium Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.68 |
| GOI Securities |
96.43 |
| Trep |
2.89 |
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| Concentration Analysis |
| Top 5 Holdings |
91.06% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
96.43 |
| Cash |
3.57 |
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| Portfolio Metrics |
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| Average Maturity (year) |
1.39 |
| Modified Duration (year) |
1.34 |
| Yield to Maturity (%) |
5.90 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.24% State Government Securities (28/12/2026) |
39.88 |
| 7.25% State Government Securities (28/12/2026) |
18.86 |
| 7.28% State Government Securities (28/12/2026) |
16.17 |
| 7.27% State Government Securities (28/12/2026) |
8.09 |
| 7.08% State Government Securities (14/12/2026) |
5.37 |
| 7.07% State Government Securities (14/12/2026) |
5.37 |
| Tri Party Repo |
2.89 |
| 7.25% State Government Securities (28/12/2026) |
2.69 |
| Net Receivables / (Payables) |
0.68 |
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| Sector Analysis Graphical Mode |
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