| 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 |
1.38 |
| GOI Securities |
95.53 |
| Trep |
3.09 |
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| Concentration Analysis |
| Top 5 Holdings |
98.62% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
95.53 |
| Cash |
4.47 |
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| Portfolio Metrics |
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| Average Maturity (year) |
3.25 |
| Modified Duration (year) |
2.89 |
| Yield to Maturity (%) |
6.07 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 8.08% State Government Securities (26/12/2028) |
48.49 |
| 8.08% State Government Securities (26/12/2028) |
26.16 |
| 8.08% State Government Securities (26/12/2028) |
12.08 |
| 8.08% State Government Securities (26/12/2028) |
8.80 |
| Tri Party Repo |
3.09 |
| Net Receivables / (Payables) |
1.38 |
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| Sector Analysis Graphical Mode |
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