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Baroda BNP Paribas Money Market Fund (G)
[Debt: Money Market]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.83
CP/CD 66.64
Current Asset 0.45
Treasury Bill 11.20
Trep 20.88
 
Concentration Analysis
Top 5 Holdings 65.54%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 66.64
Cash 21.33
SOV 11.2
Unrated 0.83
 
Portfolio Metrics
Average Maturity (year) 0.40
Modified Duration (year) 0.4
Yield to Maturity (%) 7.42
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 02-Apr-2024 20.88
182 DAY T-BILL 05-Sep-2024 11.20
HDFC Bank Ltd. 13-Sep-2024 11.16
ICICI Bank Ltd. 18-Sep-2024 11.15
Axis Bank Ltd. 19-Sep-2024 11.15
Kotak Mahindra Bank Ltd. 27-Sep-2024 11.13
National Bank for Agriculture and Rural Development 13-Nov-2024 11.03
Kotak Mahindra Prime Ltd. 05-Nov-2024 11.02
Corporate Debt Market Development Fund 0.83
Net Receivable / Payable 0.45
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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