Your Current Location : Fund Card : Portfolio Classification |
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Baroda BNP Paribas Nifty SDL Dec 2026 Index Fund Reg (G) |
[Debt: Medium Duration] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.87 |
GOI Securities |
95.45 |
Trep |
3.68 |
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Concentration Analysis |
Top 5 Holdings |
99.13% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
95.45 |
Cash |
4.55 |
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Portfolio Metrics |
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Average Maturity (year) |
2.62 |
Modified Duration (year) |
2.38 |
Yield to Maturity (%) |
7.46 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
7.24% State Government of Gujarat 28-Dec-2026 |
41.50 |
7.28% State Government of Haryana 28-Dec-2026 |
24.92 |
7.25% State Government of Maharashtra 28-Dec-2026 |
20.76 |
7.07% State Government of Tamil Nadu 14-Dec-2026 |
8.27 |
TREPS 02-Apr-2024 |
3.68 |
Net Receivable / Payable |
0.87 |
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Sector Analysis Graphical Mode |
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