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Portfolio Allocation - Baroda Short Term Bond Fund - Plan B - Direct Plan
Fund |
Baroda ShTBond DP (G) |
NAV (Dec 19th, 2018) |
20.10 |
Class |
Debt - Short Term |
Type |
Open Ended |
Inception Date |
Jan 1st, 2013 |
Fund Manager |
Mr.Alok Sahoo |
Fund |
Baroda ShTBond DP (G) |
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 DP (G) |
0.31% |
1.21% |
2.47% |
4.36% |
5.98% |
7.65% |
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% |
Industry |
Percentage |
Finance & Investments |
26.04% |
Finance - Housing |
11.72% |
Diversified |
11.10% |
Pharmaceuticals |
2.46% |