Your Current Location : Fund Card : Portfolio Classification |
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Baroda BNP Paribas Nifty SDL Dec 2028 Index Fund (G) Direct |
[Debt: Medium Duration] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.72 |
GOI Securities |
96.66 |
Trep |
2.62 |
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Concentration Analysis |
Top 5 Holdings |
99.28% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
96.66 |
Cash |
3.34 |
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Portfolio Metrics |
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Average Maturity (year) |
3.97 |
Modified Duration (year) |
3.47 |
Yield to Maturity (%) |
7.02 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
8.08% State Government Securities (26/12/2028) |
37.36 |
8.08% State Government Securities (26/12/2028) |
25.58 |
8.08% State Government Securities (26/12/2028) |
22.64 |
8.08% State Government Securities (26/12/2028) |
11.08 |
Clearing Corporation of India Ltd |
2.62 |
Net Receivables / (Payables) |
0.72 |
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Sector Analysis Graphical Mode |
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