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Baroda BNP Paribas GILT FUND Plan B (G) Direct
[Debt: Gilt Fund 10 yr duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.25
GOI Securities 97.49
Trep 1.26
 
Concentration Analysis
Top 5 Holdings 88.67%
Top 10 Holdings 98.72%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 97.49
Cash 2.51
 
Portfolio Metrics
Average Maturity (year) 9.19
Modified Duration (year) 6.73
Yield to Maturity (%) 7.26
 
Top 25 Holdings
Holdings Net Asset(%)
7.18% Government of India 14-Aug-2033 71.34
7.73% State Government of Karnataka 29-Nov-2034 5.23
6.91% State Government of Maharashtra 15-Sep-2033 4.87
7.82% State Government of Tamil Nadu 27-Oct-2032 4.44
7.65% State Government of Gujarat 01-Feb-2033 2.79
7.47% State Government of Maharashtra 13-Sep-2034 2.77
7.81% State Government of Gujarat 12-Oct-2032 2.02
7.65% State Government of Tamil Nadu 18-Oct-2033 2.00
7.70% State Government of Karnataka 08-Nov-2033 2.00
TREPS 02-Apr-2024 1.26
Net Receivable / Payable 1.25
8.05% State Government of Rajasthan 27-Jul-2037 0.03
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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