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Portfolio Composition - Baroda Short Term Bond Fund

Fund Baroda ShTBond (D-Quar)
NAV
(Nov 15th, 2018)
10.19
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) 0.19% 0.54% -0.33% -0.19% -0.22% 0.06%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 1.42 0.69%
Certificate of deposits
Utkarsh Small Finance Bank Ltd. 9.40 4.58%
Debt
Manappuram Finance Ltd. Finance & investments 27.98 13.65%
IIFL Wealth Finance Ltd. 27.37 13.35%
Reliance Industries Ltd. Diversified 22.23 10.84%
ARM Infra & Utilities Private Ltd. 15.38 7.50%
Cyquator Media Services Private Ltd. 15 7.32%
Edelweiss Commodities Services Ltd. Finance & investments 14.58 7.11%
PNB Housing Finance Ltd. Finance - housing 13.72 6.69%
Edelweiss Asset Reconstruction Company Ltd. 9.96 4.86%
Indiabulls Housing Finance Ltd. Finance - housing 9.91 4.83%
Jana Small Finance Bank Ltd 6.84 3.34%
Government securities
7.17% CGL 2028 4.78 2.33%
Net receivables/(payables)
Net Receivable/Payable 4.58 2.25%

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