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Portfolio Composition - Baroda Short Term Bond Fund

Fund Baroda ShTBond (D-Quar)
NAV
(Dec 19th, 2018)
10.32
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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
Utkarsh Small Finance Bank Ltd. 9.48 4.70%
Debt
IIFL Wealth Finance Ltd. 27.62 13.69%
Manappuram Finance Ltd. Finance & investments 23.04 11.42%
Reliance Industries Ltd. Diversified 22.39 11.10%
ARM Infra & Utilities Private Ltd. 15.52 7.69%
Cyquator Media Services Private Ltd. 15 7.44%
Edelweiss Commodities Services Ltd. Finance & investments 14.57 7.22%
PNB Housing Finance Ltd. Finance - housing 13.72 6.80%
Edelweiss Asset Reconstruction Company Ltd. 9.97 4.94%
Indiabulls Housing Finance Ltd. Finance - housing 9.92 4.92%
Jana Small Finance Bank Ltd 6.86 3.40%
Government securities
7.17% CGL 2028 7.77 3.85%
Net receivables/(payables)
Net Receivable/Payable 2.48 1.24%
Treps/reverse repo
Triparty Repo 1.49 0.74%
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