| 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 |
1.63 |
| GOI Securities |
95.26 |
| Trep |
3.11 |
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| Concentration Analysis |
| Top 5 Holdings |
95.26% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
95.26 |
| Cash |
4.74 |
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| Portfolio Metrics |
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| Average Maturity (year) |
2.33 |
| Modified Duration (year) |
2.15 |
| Yield to Maturity (%) |
6.66 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 8.36% State Government Securities (12/12/2028) |
66.13 |
| 8.08% State Government Securities (26/12/2028) |
10.20 |
| 8.08% State Government Securities (26/12/2028) |
7.10 |
| 8.08% State Government Securities (26/12/2028) |
5.17 |
| 8.53% State Government Securities (20/11/2028) |
4.42 |
| Clearing Corporation of India Ltd |
3.11 |
| 8.08% State Government Securities (26/12/2028) |
2.24 |
| Net Receivables / (Payables) |
1.63 |
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| Sector Analysis Graphical Mode |
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