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Baroda BNP Paribas Ultra Short Duration Fund (G) Direct
[Debt: Ultra Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 33.58
CP/CD 41.75
Current Asset 4.49
GOI Securities 1.90
Treasury Bill 1.55
Trep 16.73
 
Concentration Analysis
Top 5 Holdings 38.09%
Top 10 Holdings 58.40%
Top 25 Holdings 93.14%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 41.75
AAA 22.32
Cash 21.22
AA+ 7.47
AA 3.5
SOV 3.45
Unrated 0.29
 
Portfolio Metrics
Average Maturity (year) 0.64
Modified Duration (year) 0.46
Yield to Maturity (%) 7.63
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 02-Apr-2024 16.73
9.00% Shriram Finance Ltd. 24-Jun-2024 5.87
5.74% REC Ltd. 20-Jun-2024 5.31
Kotak Mahindra Bank Ltd. 25-Oct-2024 5.11
HDFC Bank Ltd. 06-Dec-2024 5.07
Net Receivable / Payable 4.49
6.25% Embassy Office Parks Reit 18-Oct-2024 4.23
Axis Bank Ltd. 29-Nov-2024 4.06
IndusInd Bank Ltd. 26-Dec-2024 4.04
Small Industries Development Bank of India 27-Feb-2025 3.49
7.49% Power Grid Corporation of India Ltd. 25-Oct-2024 3.19
National Bank for Agriculture and Rural Development 13-Nov-2024 3.06
9.30% Power Grid Corporation of India Ltd. 04-Sep-2024 2.68
7.40% LIC Housing Finance Ltd. 06-Sep-2024 2.66
7.05% National Housing Bank 18-Dec-2024 2.66
Small Industries Development Bank of India 21-Jun-2024 2.62
ICICI Bank Ltd. 29-Oct-2024 2.56
ICICI Bank Ltd. 31-Jan-2025 2.51
Motilal Oswal Financial Services Ltd. 23-Aug-2024 2.06
Axis Bank Ltd. 19-Sep-2024 2.06
Kotak Mahindra Prime Ltd. 05-Nov-2024 2.04
8.34% Government of India 22-Sep-2033 1.90
8.90% Bharti Telecom Ltd. 04-Dec-2025 1.60
7.40% Reliance Industries Ltd. 25-Apr-2025 1.59
182 DAY T-BILL 05-Sep-2024 1.55
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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