| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Baroda BNP Paribas Nifty SDL Dec 2026 Index Fund IDCW Direct |
| [Debt: Medium Duration] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.20 |
| GOI Securities |
95.73 |
| Trep |
3.07 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
90.39% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
95.73 |
| Cash |
4.27 |
|
|
|
|
|
| Portfolio Metrics |
|
| Average Maturity (year) |
1.37 |
| Modified Duration (year) |
1.31 |
| Yield to Maturity (%) |
5.75 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| 7.24% State Government Securities (28/12/2026) |
39.58 |
| 7.25% State Government Securities (28/12/2026) |
18.72 |
| 7.28% State Government Securities (28/12/2026) |
16.05 |
| 7.27% State Government Securities (28/12/2026) |
8.03 |
| 7.08% State Government Securities (14/12/2026) |
5.34 |
| 7.07% State Government Securities (14/12/2026) |
5.34 |
| Tri Party Repo |
3.07 |
| 7.25% State Government Securities (28/12/2026) |
2.67 |
| Net Receivables / (Payables) |
1.20 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
