₹ 47.04 Cr
0.49%
Nifty SDL Dec 2028
INF251K01RO4
5000.0
1000.0
Mayank Prakash
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option | 6.42 | - | - |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty SDL December 2028 Index before expenses, subject to tracking errors, fees and expenses.
Company | Holdings (%) |
---|---|
8.08% Maharashtra State 26/12/2028 | 29.34 |
8.08% Gujarat State 26/12/2028 | 21.75 |
8.18% Tamilnadu State 19/12/2028 | 16.37 |
8.08% Tamilnadu State 26/12/2028 | 15.23 |
8.08% Karnataka State 26/12/2028 | 7.61 |
Others | 4.32 |
7.37% GOI 23/10/2028 | 3.21 |
Others | 2.17 |
Sector | Holdings (%) |
---|---|
Others | 75.04 |
Construction | 21.75 |
Sovereign | 3.21 |