Your Current Location : Fund Card : Portfolio Classification |
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Baroda BNP Paribas Nifty SDL Dec 2028 Index Fund Reg (G) |
[Debt: Medium Duration] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.38 |
GOI Securities |
94.92 |
Trep |
4.70 |
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Concentration Analysis |
Top 5 Holdings |
99.62% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
94.92 |
Cash |
5.08 |
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Portfolio Metrics |
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Average Maturity (year) |
3.36 |
Modified Duration (year) |
3 |
Yield to Maturity (%) |
6.05 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
8.08% State Government Securities (26/12/2028) |
49.99 |
8.08% State Government Securities (26/12/2028) |
26.97 |
8.08% State Government Securities (26/12/2028) |
12.45 |
8.08% State Government Securities (26/12/2028) |
5.51 |
Tri Party Repo |
4.70 |
Net Receivables / (Payables) |
0.38 |
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Sector Analysis Graphical Mode |
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