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 |
2.05 |
GOI Securities |
96.18 |
Trep |
1.77 |
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Concentration Analysis |
Top 5 Holdings |
92.87% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
96.18 |
Cash |
3.82 |
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Portfolio Metrics |
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Average Maturity (year) |
4.55 |
Modified Duration (year) |
3.8 |
Yield to Maturity (%) |
7.48 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
8.08% State Government of Maharashtra 26-Dec-2028 |
30.17 |
8.08% State Government of Gujarat 26-Dec-2028 |
22.37 |
8.18% State Government of Tamil Nadu 19-Dec-2028 |
16.84 |
8.08% State Government of Tamil Nadu 26-Dec-2028 |
15.66 |
8.08% State Government of Karnataka 26-Dec-2028 |
7.83 |
7.37% Government of India 23-Oct-2028 |
3.31 |
Net Receivable / Payable |
2.05 |
TREPS 02-Apr-2024 |
1.77 |
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Sector Analysis Graphical Mode |
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