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 |
2.74 |
GOI Securities |
93.48 |
Trep |
3.78 |
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Concentration Analysis |
Top 5 Holdings |
97.26% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
93.48 |
Cash |
6.52 |
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Portfolio Metrics |
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Average Maturity (year) |
3.60 |
Modified Duration (year) |
3.12 |
Yield to Maturity (%) |
6.84 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
8.08% State Government Securities (26/12/2028) |
44.23 |
8.08% State Government Securities (26/12/2028) |
30.31 |
8.08% State Government Securities (26/12/2028) |
13.13 |
8.08% State Government Securities (26/12/2028) |
5.81 |
Clearing Corporation of India Ltd |
3.78 |
Net Receivables / (Payables) |
2.74 |
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Sector Analysis Graphical Mode |
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