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Portfolio Allocation - Baroda Short Term Bond Fund

Fund Baroda ShTBond (D-Quar)
(Dec 19th, 2018)
Class Debt - Short Term
Type Open Ended
Inception Date Apr 18th, 2017
Fund Manager Mr.Alok Sahoo
Fund Baroda ShTBond (D-Quar)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 0.25%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Baroda ShTBond (D-Quar) 0.29% 1.16% 0.60% 0.58% 1.95% -0.01%

Portfolio Allocation

Instrument Percentage
Debt 89.47%
Certificate Of Deposits 4.70%
Government Securities 3.85%
Net Receivables/(payables) 1.24%
Treps/reverse Repo 0.74%
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