Your Current Location : Fund Card : Portfolio Classification |
|
|
|
Baroda BNP Paribas Floater Fund Reg IDCW |
[Debt: Floater] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Current Asset |
3.46 |
GOI Securities |
86.20 |
Other |
0.38 |
Trep |
9.96 |
|
|
Concentration Analysis |
Top 5 Holdings |
100.00% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
86.2 |
Cash |
13.42 |
AIF |
0.38 |
|
|
|
|
Portfolio Metrics |
|
Average Maturity (year) |
8.75 |
Modified Duration (year) |
0.14 |
Yield to Maturity (%) |
7.95 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
4.7% Government of India (22/09/2033) |
86.20 |
Tri Party Repo |
9.96 |
Net Receivables / (Payables) |
3.46 |
Corporate Debt Market Development Fund # |
0.38 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
|
|
|
|
|