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Portfolio Allocation - Baroda Short Term Bond Fund - Plan B - Direct Plan

Fund Baroda ShTBond DP (D-Quar)
NAV
(Dec 19th, 2018)
10.40
Class Debt - Short Term
Type Open Ended
Inception Date Dec 23rd, 2016
Fund Manager Mr.Alok Sahoo
Fund Baroda ShTBond DP (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 DP (D-Quar) 0.30% 1.21% 0.78% 0.95% 2.52% 0.73%

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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