Your Current Location : Fund Card : Portfolio Classification |
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Baroda BNP Paribas Floater Fund IDCW Direct |
[Debt: Floater] |
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Instruments Breakdown |
Instruments |
Composition |
Bonds & NCDs |
0.41 |
Current Asset |
-0.98 |
GOI Securities |
83.34 |
Trep |
17.23 |
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Concentration Analysis |
Top 5 Holdings |
100.00% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
83.34 |
Cash |
16.25 |
Unrated |
0.41 |
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Portfolio Metrics |
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Average Maturity (year) |
7.94 |
Modified Duration (year) |
0.4 |
Yield to Maturity (%) |
7.97 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
8.34% Government of India 22-Sep-2033 |
83.34 |
TREPS 02-Apr-2024 |
17.23 |
Corporate Debt Market Development Fund |
0.41 |
Net Receivable / Payable |
-0.98 |
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Sector Analysis Graphical Mode |
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