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Your Current Location : Fund Card : Portfolio Classification
 
Baroda Dynamic Bond Plan B (G) Direct
[Debt: Dynamic Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 91.93
Current Asset -1.05
Trep 9.12
 
Concentration Analysis
Top 5 Holdings 80.23%
Top 10 Holdings 101.05%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 91.93
Cash 8.07
 
Portfolio Metrics
Average Maturity (year) 5.29
Modified Duration (year) 4.1
Yield to Maturity (%) 5.91
 
Top 25 Holdings
Holdings Net Asset(%)
6.79% CGL 2027 22.29
6.68% CGL 2031 18.93
8.28% CGL 2027 14.86
7.59% CGL 2026 14.41
7.59% CGL 2029 9.74
Tri Party Repo 9.12
9.35% State Government of Maharashtra 2024 4.42
8.58% State Government of Gujarat 2023 4.00
9.39% State Government of Karnataka 2023 2.52
8.60% State Government of Kerala 2023 0.76
Net Receivable / Payable -1.05
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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