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Baroda BNP Paribas Nifty SDL Dec 2028 Index Fund (G) Direct
[Debt: Medium Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.05
GOI Securities 96.18
Trep 1.77
 
Concentration Analysis
Top 5 Holdings 92.87%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 96.18
Cash 3.82
 
Portfolio Metrics
Average Maturity (year) 4.55
Modified Duration (year) 3.8
Yield to Maturity (%) 7.48
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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